| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 30/07 | 7,24% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 29/07 | 7,24% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 30/07 | 7,24% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 30/07 | 7,24% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 30/07 | 7,24% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 30/07 | 7,24% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 30/07 | 7,24% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 30/07 | 7,23% |
| BGF EUROPEAN D4 EUR | 30/07 | 7,23% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 30/07 | 7,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 30/07 | 7,23% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 30/07 | 7,23% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 30/07 | 7,23% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 30/07 | 7,23% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/07 | 7,23% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 30/07 | 7,23% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/07 | 7,22% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 29/07 | 7,22% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 30/07 | 7,22% |
| BGF EUROPEAN D2 EUR | 30/07 | 7,22% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 30/07 | 7,22% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 30/07 | 7,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 30/07 | 7,22% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 30/07 | 7,22% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 30/07 | 7,22% |
| BL EQUITIES EUROPE BM CAP | 30/07 | 7,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 30/07 | 7,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 30/07 | 7,21% |
| FSSA ASIAN GROWTH VI USD SDIS | 30/07 | 7,21% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 29/07 | 7,21% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 30/07 | 7,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 30/07 | 7,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 30/07 | 7,21% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 29/07 | 7,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 30/07 | 7,20% |
| ALTERNATIVE CINVEST, FIL | 30/06 | 7,20% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 30/07 | 7,20% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 30/07 | 7,20% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 30/07 | 7,20% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 30/07 | 7,20% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 30/07 | 7,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 29/07 | 7,20% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 30/07 | 7,19% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 28/07 | 7,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 30/07 | 7,19% |
| DWS SDG GLOBAL EQUITIES LC | 30/07 | 7,19% |
| DWS SDG GLOBAL EQUITIES LD | 30/07 | 7,19% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 30/07 | 7,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 30/07 | 7,19% |
| GVCGAESCO MULTINACIONAL, FI A | 30/07 | 7,19% |
