| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 30/07 | 10,44% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 30/07 | 10,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 30/07 | 10,44% |
| CPR INVEST CLIMATE ACTION R ACC | 30/07 | 10,44% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 30/07 | 10,44% |
| DPAM B EQUITIES US INDEX F EUR CAP | 30/07 | 10,44% |
| IBERCAJA FINANCIERO, FI B | 29/07 | 10,44% |
| JPM US SMALLER COMPANIES I (ACC) USD | 30/07 | 10,44% |
| MAN TARGETRISK I USD | 28/07 | 10,44% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 30/07 | 10,44% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 30/07 | 10,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 30/07 | 10,44% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 30/07 | 10,43% |
| FONBUSA MIXTO, FI | 30/07 | 10,43% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 30/07 | 10,43% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 30/07 | 10,43% |
| JPM US SMALLER COMPANIES I (DIST) USD | 30/07 | 10,43% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 30/07 | 10,43% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 30/07 | 10,43% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 30/07 | 10,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 29/07 | 10,43% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 30/07 | 10,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 30/07 | 10,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 30/07 | 10,42% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 30/07 | 10,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 30/07 | 10,42% |
| JPM EUROPE DYNAMIC A (ACC) USD | 30/07 | 10,42% |
| JPM US SMALLER COMPANIES C (DIST) USD | 30/07 | 10,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 30/07 | 10,42% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 30/07 | 10,42% |
| UNICAJA DECIDIDO, FI I | 29/07 | 10,42% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/07 | 10,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 30/07 | 10,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 30/07 | 10,41% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 30/07 | 10,41% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 30/07 | 10,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 30/07 | 10,41% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 30/07 | 10,41% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 30/07 | 10,41% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 29/07 | 10,41% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 30/07 | 10,41% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 30/07 | 10,41% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 30/07 | 10,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/07 | 10,41% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 30/07 | 10,41% |
| JPM US SMALLER COMPANIES C (ACC) USD | 30/07 | 10,41% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 30/07 | 10,41% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 29/07 | 10,41% |
| ODDO BHF GREEN PLANET CN-EUR | 29/07 | 10,41% |
| SANTALUCIA IBERICO ACCIONES, FI B | 30/07 | 10,41% |
