| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 01/08 | 9,49% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 01/08 | 9,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 01/08 | 9,49% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 01/08 | 9,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 01/08 | 9,48% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 31/07 | 9,48% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 01/08 | 9,48% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 01/08 | 9,48% |
| MARCH PAGARES, FI C | 01/08 | 9,48% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 31/07 | 9,48% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 01/08 | 9,48% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 01/08 | 9,48% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 31/07 | 9,47% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 01/08 | 9,47% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 01/08 | 9,47% |
| GROUPAMA TRESORERIE IC | 31/07 | 9,47% |
| GROUPAMA TRESORERIE M | 31/07 | 9,47% |
| NORDEN SRI | 30/07 | 9,47% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 01/08 | 9,46% |
| BNP PARIBAS AQUA N CAP | 01/08 | 9,46% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 01/08 | 9,46% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 31/07 | 9,46% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 01/08 | 9,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 01/08 | 9,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 01/08 | 9,46% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 01/08 | 9,46% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 01/08 | 9,46% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 01/08 | 9,46% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 01/08 | 9,46% |
| PICTET - EMERGING MARKETS I EUR | 01/08 | 9,46% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 31/07 | 9,46% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 31/07 | 9,46% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 31/07 | 9,46% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 01/08 | 9,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 01/08 | 9,45% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 01/08 | 9,45% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 01/08 | 9,45% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 01/08 | 9,45% |
| BESTINVER MEGATENDENCIAS, FI | 01/08 | 9,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 01/08 | 9,45% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 01/08 | 9,45% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 31/07 | 9,45% |
| ECHIQUIER SHORT TERM CREDIT I | 31/07 | 9,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 01/08 | 9,45% |
| JPM PACIFIC EQUITY I (ACC) USD | 01/08 | 9,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 31/07 | 9,45% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 01/08 | 9,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 01/08 | 9,44% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 01/08 | 9,44% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 01/08 | 9,44% |
