| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 15/08 | 8,04% |
| ATMOS GLOBAL, FI | 15/08 | 8,03% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 15/08 | 8,03% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 14/08 | 8,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 14/08 | 8,03% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 14/08 | 8,03% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 14/08 | 8,03% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 15/08 | 8,03% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/08 | 8,03% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | 8,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 14/08 | 8,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 14/08 | 8,02% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 14/08 | 8,02% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 14/08 | 8,02% |
| H2O ADAGIO I (C) EUR | 13/08 | 8,02% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/08 | 8,02% |
| MAN JAPAN COREALPHA EQUITY I JPY | 14/08 | 8,02% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 15/08 | 8,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/08 | 8,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/08 | 8,02% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 14/08 | 8,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 14/08 | 8,01% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 12/08 | 8,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 8,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 15/08 | 8,01% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 15/08 | 8,01% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 13/08 | 8,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 14/08 | 8,01% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 14/08 | 8,01% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 14/08 | 8,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 15/08 | 8,01% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 13/08 | 8,01% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 14/08 | 8,00% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 13/08 | 8,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 15/08 | 8,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 14/08 | 8,00% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 15/08 | 8,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 13/08 | 8,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 13/08 | 8,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 13/08 | 8,00% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 14/08 | 7,99% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 15/08 | 7,99% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 14/08 | 7,99% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 14/08 | 7,99% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 14/08 | 7,99% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 14/08 | 7,99% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 12/08 | 7,99% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 14/08 | 7,99% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 15/08 | 7,99% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 15/08 | 7,99% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/08 | 7,99% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 14/08 | 7,98% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 14/08 | 7,98% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 15/08 | 7,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 15/08 | 7,98% |
| UBAM - SWISS EQUITY UD CHF | 12/08 | 7,98% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 14/08 | 7,98% |
| AVANTAGE PURE EQUITY, FI A | 14/08 | 7,97% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 14/08 | 7,97% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 15/08 | 7,97% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 14/08 | 7,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 14/08 | 7,97% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 15/08 | 7,97% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 15/08 | 7,97% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 14/08 | 7,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 14/08 | 7,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 14/08 | 7,96% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 14/08 | 7,96% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 15/08 | 7,96% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 15/08 | 7,96% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 14/08 | 7,96% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 15/08 | 7,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/08 | 7,96% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/08 | 7,96% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 15/08 | 7,96% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 13/08 | 7,95% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 15/08 | 7,95% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 14/08 | 7,95% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 14/08 | 7,95% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 14/08 | 7,95% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 14/08 | 7,95% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 15/08 | 7,95% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 13/08 | 7,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 14/08 | 7,95% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 14/08 | 7,95% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 14/08 | 7,95% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 15/08 | 7,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 14/08 | 7,95% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 13/08 | 7,95% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 14/08 | 7,94% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 12/08 | 7,94% |
| BARINGS ASIA GROWTH FUND I USD ACC | 15/08 | 7,94% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 13/08 | 7,94% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 13/08 | 7,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 15/08 | 7,94% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 15/08 | 7,94% |
| ROBECO NEW WORLD FINANCIALS M USD | 15/08 | 7,94% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 15/08 | 7,94% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 15/08 | 7,94% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 15/08 | 7,94% |
