| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 31/07 | 6,62% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 03/08 | 6,61% |
| BARINGS EUROPE SELECT FUND B GBP INC | 31/07 | 6,61% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 03/08 | 6,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 03/08 | 6,61% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 31/07 | 6,61% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 31/07 | 6,61% |
| MAN DYNAMIC INCOME IX H GBP | 30/07 | 6,61% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 03/08 | 6,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 31/07 | 6,61% |
| MURANO CRECIMIENTO, FI B | 02/08 | 6,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 03/08 | 6,61% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 31/07 | 6,61% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 31/07 | 6,61% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 03/08 | 6,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 03/08 | 6,60% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 03/08 | 6,60% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 03/08 | 6,60% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 03/08 | 6,60% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 03/08 | 6,60% |
