| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 13/08 | 7,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/08 | 7,51% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/08 | 7,51% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 15/08 | 7,50% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 13/08 | 7,50% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 14/08 | 7,50% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 14/08 | 7,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 14/08 | 7,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 13/08 | 7,49% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 14/08 | 7,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 14/08 | 7,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/08 | 7,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/08 | 7,49% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 15/08 | 7,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 15/08 | 7,49% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 15/08 | 7,49% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/08 | 7,49% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 15/08 | 7,48% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 13/08 | 7,48% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 14/08 | 7,48% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 14/08 | 7,48% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 15/08 | 7,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 15/08 | 7,48% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 15/08 | 7,48% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 15/08 | 7,48% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 14/08 | 7,47% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 14/08 | 7,47% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 13/08 | 7,47% |
| DEIDAD / POSEIDON A | 14/08 | 7,47% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 13/08 | 7,47% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 15/08 | 7,47% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 14/08 | 7,47% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 7,47% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 15/08 | 7,47% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 15/08 | 7,47% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 15/08 | 7,47% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 14/08 | 7,46% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 14/08 | 7,46% |
| CINVEST MULTIGESTION / EI2 VALUE | 14/08 | 7,46% |
| FONBUSA FONDOS, FI | 13/08 | 7,46% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 13/08 | 7,46% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 15/08 | 7,46% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 14/08 | 7,46% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 15/08 | 7,46% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 15/08 | 7,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 13/08 | 7,46% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 14/08 | 7,45% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 14/08 | 7,45% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 14/08 | 7,45% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 12/08 | 7,45% |
| CARMIGNAC EMERGENTS A EUR YDIS | 14/08 | 7,45% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 15/08 | 7,45% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 14/08 | 7,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 14/08 | 7,45% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 13/08 | 7,45% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 15/08 | 7,45% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 15/08 | 7,45% |
| AMUNDI S&P 500 ESG IHE CAP | 15/08 | 7,44% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 14/08 | 7,44% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 13/08 | 7,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 14/08 | 7,44% |
| DNCA INVEST - EUROSE I EUR | 14/08 | 7,44% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 15/08 | 7,44% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 15/08 | 7,44% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 15/08 | 7,44% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 15/08 | 7,44% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 14/08 | 7,44% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 14/08 | 7,44% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 14/08 | 7,44% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 15/08 | 7,44% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/08 | 7,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 14/08 | 7,43% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 14/08 | 7,43% |
| OFI INVEST CONVERTIBLE EUROPE IC | 13/08 | 7,43% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 13/08 | 7,43% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 7,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 15/08 | 7,43% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 15/08 | 7,43% |
| UBAM - HYBRID BOND UHC EUR | 12/08 | 7,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 14/08 | 7,42% |
| JPM GREATER CHINA D (ACC) USD | 15/08 | 7,42% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 14/08 | 7,42% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 15/08 | 7,42% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 15/08 | 7,42% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 14/08 | 7,42% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/08 | 7,42% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 14/08 | 7,42% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 15/08 | 7,42% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 14/08 | 7,41% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 13/08 | 7,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 14/08 | 7,41% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 14/08 | 7,41% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 14/08 | 7,41% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 14/08 | 7,41% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 15/08 | 7,41% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 15/08 | 7,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 14/08 | 7,41% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 14/08 | 7,40% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 14/08 | 7,40% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 13/08 | 7,40% |
