| SCHRODER ISF EMERGING MARKETS C ACC EUR | 18/08 | 18,20% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 18/08 | 18,20% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 18/08 | 18,19% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 18/08 | 18,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 18/08 | 18,19% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 13/08 | 18,19% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 18/08 | 18,19% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 18/08 | 18,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 18/08 | 18,18% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 18/08 | 18,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 14/08 | 18,18% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 18/08 | 18,17% |
| BBVA BOLSA EUROPA, FI A | 14/08 | 18,17% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 18/08 | 18,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 18/08 | 18,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 18/08 | 18,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 18/08 | 18,17% |
| CPR INVEST DYNAMIC A ACC | 14/08 | 18,17% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 18/08 | 18,17% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/08 | 18,17% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 18/08 | 18,17% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 18/08 | 18,17% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 15/08 | 18,17% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 18/08 | 18,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 18/08 | 18,16% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 14/08 | 18,15% |
| GROUPAMA EURO CONVERTIBLE NC | 14/08 | 18,15% |
| RENTA 4 UNIVERSAL, FI | 18/08 | 18,15% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 18/08 | 18,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 18/08 | 18,14% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 18/08 | 18,14% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 14/08 | 18,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 18/08 | 18,13% |
| DNCA INVEST - EUROSE B EUR | 18/08 | 18,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 18/08 | 18,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 18/08 | 18,13% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 18/08 | 18,13% |
| TOP CLASS GLOBAL EQUITY, FI A | 18/08 | 18,13% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 18/08 | 18,12% |
| CREAND GESCAPITAL ACTIVA, FI | 15/08 | 18,12% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 18/08 | 18,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 18/08 | 18,12% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 18/08 | 18,12% |
| SANTANDER SELECT DYNAMIC A CAP | 14/08 | 18,12% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 18/08 | 18,12% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 18/08 | 18,11% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 18/08 | 18,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 18/08 | 18,11% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 18/08 | 18,10% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 18/08 | 18,10% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 18/08 | 18,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 18/08 | 18,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 18/08 | 18,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 18/08 | 18,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 14/08 | 18,10% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 18/08 | 18,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 18/08 | 18,10% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 18/08 | 18,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 18/08 | 18,10% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 18/08 | 18,10% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 14/08 | 18,10% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 18/08 | 18,09% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 14/08 | 18,09% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 14/08 | 18,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 18/08 | 18,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/08 | 18,09% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 18/08 | 18,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 18/08 | 18,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 18/08 | 18,08% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 18/08 | 18,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/08 | 18,08% |
| PICTET - POSITIVE CHANGE P EUR | 18/08 | 18,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 18/08 | 18,07% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 14/08 | 18,07% |
| DWS INVEST ESG EQUITY INCOME USD IC | 18/08 | 18,07% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 18/08 | 18,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 18/08 | 18,07% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 18/08 | 18,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 18/08 | 18,07% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 18/08 | 18,06% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 18/08 | 18,06% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 18/08 | 18,06% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 18/08 | 18,06% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 18/08 | 18,06% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 15/08 | 18,06% |
| R-CO CONVICTION CREDIT EURO M EUR | 14/08 | 18,06% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 18,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 18/08 | 18,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 18/08 | 18,05% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 14/08 | 18,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 18/08 | 18,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 18/08 | 18,05% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 18/08 | 18,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 18/08 | 18,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/08 | 18,04% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 18/08 | 18,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 18/08 | 18,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 18/08 | 18,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/08 | 18,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 18/08 | 18,04% |
