| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 18/08 | 18,92% |
| BGF EMERGING MARKETS BOND I2 USD | 18/08 | 18,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 18/08 | 18,91% |
| CT (LUX) AMERICAN SELECT 9U USD | 18/08 | 18,91% |
| EDR SICAV-ULTIM I EUR (H) CAP | 14/08 | 18,91% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 14/08 | 18,91% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/08 | 18,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 18/08 | 18,91% |
| PICTET - FAMILY I EUR | 18/08 | 18,91% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 18/08 | 18,91% |
| WELZIA WORLD EQUITY, FI | 15/08 | 18,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 18/08 | 18,90% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 18/08 | 18,90% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 18/08 | 18,90% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 18/08 | 18,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 18/08 | 18,90% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 18/08 | 18,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 15/08 | 18,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 18/08 | 18,89% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 14/08 | 18,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 18/08 | 18,89% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 18/08 | 18,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 18/08 | 18,89% |
| ALTAIR INVERSIONES II, FI D | 15/08 | 18,88% |
| BGF EUROPEAN C2 USD | 18/08 | 18,88% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 18/08 | 18,88% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 18/08 | 18,88% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 14/08 | 18,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 18/08 | 18,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 18/08 | 18,88% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/08 | 18,88% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 14/08 | 18,88% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 18/08 | 18,88% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 18/08 | 18,88% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 18/08 | 18,87% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/08 | 18,87% |
| BGF US BASIC VALUE X2 USD | 18/08 | 18,86% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 18/08 | 18,86% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 18/08 | 18,86% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 18/08 | 18,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 14/08 | 18,86% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 18/08 | 18,86% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 18/08 | 18,85% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 18/08 | 18,85% |
| H2O MULTI AGGREGATE FUND I USD | 15/08 | 18,85% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 14/08 | 18,84% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 18/08 | 18,84% |
| BGF UNITED KINGDOM C2 EUR | 18/08 | 18,84% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 18/08 | 18,84% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 14/08 | 18,84% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 18/08 | 18,84% |
| HSBC GIF INDIAN EQUITY BC USD | 18/08 | 18,83% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 14/08 | 18,83% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 18/08 | 18,83% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 14/08 | 18,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 18/08 | 18,82% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 18/08 | 18,82% |
| IBERCAJA MEGATRENDS, FI B | 18/08 | 18,82% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 18/08 | 18,82% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 18/08 | 18,82% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 18/08 | 18,82% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 17/08 | 18,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 18/08 | 18,81% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 14/08 | 18,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 18/08 | 18,81% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 18/08 | 18,81% |
| DNCA INVEST - EUROSE A EUR | 18/08 | 18,81% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 18/08 | 18,81% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 18/08 | 18,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 18/08 | 18,81% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/08 | 18,80% |
| FONDMAPFRE BOLSA AMERICA, FI R | 14/08 | 18,80% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 18/08 | 18,80% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 14/08 | 18,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 18/08 | 18,80% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 13/08 | 18,79% |
| COSMOS EQUITY TRENDS, FI A | 12/08 | 18,79% |
| PICTET - POSITIVE CHANGE P USD | 18/08 | 18,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 18/08 | 18,78% |
| DB ESG GROWTH SAA (USD) USD DPMC | 18/08 | 18,78% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 15/08 | 18,78% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 18/08 | 18,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/08 | 18,78% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 14/08 | 18,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 18/08 | 18,77% |
| CT (LUX) AMERICAN SELECT 3U USD | 18/08 | 18,77% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 18/08 | 18,77% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 18/08 | 18,77% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 15/08 | 18,77% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 18/08 | 18,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/08 | 18,76% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 18/08 | 18,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 18/08 | 18,76% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 15/08 | 18,76% |
| SCHRODER GAIA CAT BOND C ACC USD | 15/08 | 18,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 18/08 | 18,76% |
| GAM MULTIBOND - EMERGING BOND R USD | 18/08 | 18,75% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 15/08 | 18,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 18/08 | 18,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 14/08 | 18,74% |
