| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/08 | 10,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 18/08 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 18/08 | 10,40% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 14/08 | 10,40% |
| GESIURIS EURO EQUITIES, FI A | 15/08 | 10,40% |
| MYINVESTOR VALUE, FI C | 18/08 | 10,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 14/08 | 10,40% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 18/08 | 10,39% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 18/08 | 10,39% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 18/08 | 10,39% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 18/08 | 10,39% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 10,38% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 18/08 | 10,38% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 18/08 | 10,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 18/08 | 10,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/08 | 10,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 18/08 | 10,38% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/08 | 10,38% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 18/08 | 10,38% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/08 | 10,38% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 18/08 | 10,38% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 18/08 | 10,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 18/08 | 10,38% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 18/08 | 10,38% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 18/08 | 10,37% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 18/08 | 10,37% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 14/08 | 10,37% |
| GROUPAMA EURO CONVERTIBLE NC | 14/08 | 10,37% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/08 | 10,37% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 18/08 | 10,37% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 18/08 | 10,37% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 18/08 | 10,37% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 18/08 | 10,37% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 18/08 | 10,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 18/08 | 10,36% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 14/08 | 10,36% |
| DWS INVEST CONVERTIBLES SEK FCH | 18/08 | 10,36% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 18/08 | 10,36% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 18/08 | 10,36% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 18/08 | 10,36% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 18/08 | 10,36% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 18/08 | 10,35% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/08 | 10,35% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 15/08 | 10,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 18/08 | 10,35% |
| PICTET - EMERGING MARKETS HP EUR | 18/08 | 10,35% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 18/08 | 10,35% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 18/08 | 10,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 18/08 | 10,34% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 24/07 | 10,34% |
