| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 31/07 | 8,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 29/07 | 8,44% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 31/07 | 8,43% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 31/07 | 8,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 30/07 | 8,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 31/07 | 8,43% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 31/07 | 8,43% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/07 | 8,43% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 31/07 | 8,43% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 31/07 | 8,43% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 31/07 | 8,43% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 31/07 | 8,43% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 31/07 | 8,43% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 30/07 | 8,43% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 31/07 | 8,43% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 31/07 | 8,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 30/07 | 8,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 31/07 | 8,43% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 31/07 | 8,43% |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 31/07 | 8,43% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 31/07 | 8,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 31/07 | 8,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 31/07 | 8,42% |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 31/07 | 8,42% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 31/07 | 8,42% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 31/07 | 8,42% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 31/07 | 8,42% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 31/07 | 8,42% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 31/07 | 8,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 8,42% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 30/07 | 8,42% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 31/07 | 8,42% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 31/07 | 8,42% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 30/07 | 8,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 31/07 | 8,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 31/07 | 8,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 31/07 | 8,42% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 31/07 | 8,42% |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 31/07 | 8,42% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 31/07 | 8,41% |
| BGF CHINA BOND I2 USD | 31/07 | 8,41% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 31/07 | 8,41% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 31/07 | 8,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 31/07 | 8,41% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 30/07 | 8,41% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 31/07 | 8,41% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 31/07 | 8,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 31/07 | 8,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 31/07 | 8,41% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 30/07 | 8,41% |
