| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 13/08 | 24,54% |
| DWS CONCEPT KALDEMORGEN RVC | 13/08 | 24,54% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 12/08 | 24,54% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 13/08 | 24,54% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 13/08 | 24,54% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 13/08 | 24,54% |
| R-CO THEMATIC REAL ESTATE C EUR | 12/08 | 24,54% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/08 | 24,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 13/08 | 24,54% |
| BGF CHINA D2 EUR (HEDGED) | 13/08 | 24,53% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 12/08 | 24,53% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 13/08 | 24,53% |
| JPM US HEDGED EQUITY I (ACC) USD | 13/08 | 24,53% |
| ROBECO FINTECH IH EUR | 13/08 | 24,53% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 13/08 | 24,53% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/08 | 24,52% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 12/08 | 24,52% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 12/08 | 24,52% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 12/08 | 24,52% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/08 | 24,52% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 13/08 | 24,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 13/08 | 24,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 13/08 | 24,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 13/08 | 24,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 13/08 | 24,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/08 | 24,50% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 12/08 | 24,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 13/08 | 24,50% |
| HSBC GIF EUROLAND GROWTH IC EUR | 13/08 | 24,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 13/08 | 24,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/08 | 24,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 13/08 | 24,49% |
| ALLIANZ THEMATICA AT USD | 13/08 | 24,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 13/08 | 24,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 13/08 | 24,48% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 12/08 | 24,48% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 13/08 | 24,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 13/08 | 24,48% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 13/08 | 24,48% |
| QUANTICA MANAGED FUTURES I3C-G | 12/08 | 24,48% |
| ABANTE MODERADO, FI A | 12/08 | 24,47% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 12/08 | 24,47% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 13/08 | 24,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 13/08 | 24,47% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 13/08 | 24,47% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 13/08 | 24,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/08 | 24,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/08 | 24,47% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 13/08 | 24,46% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 12/08 | 24,46% |
