| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/08 | 32,03% |
| LA FRANCAISE SUB DEBT TC USD H | 12/08 | 32,03% |
| BGF CIRCULAR ECONOMY I2 USD | 14/08 | 32,02% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 14/08 | 32,02% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 14/08 | 32,02% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 14/08 | 32,02% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 14/08 | 32,01% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 13/08 | 32,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 14/08 | 32,01% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 15/08 | 32,01% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 15/08 | 32,01% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/08 | 32,01% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/08 | 32,00% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 15/08 | 32,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/08 | 31,99% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 15/08 | 31,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/08 | 31,98% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 15/08 | 31,98% |
| BNP PARIBAS EUROPE EQUITY N CAP | 14/08 | 31,97% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 13/08 | 31,97% |
| CT (LUX) UK EQUITIES IGP GBP | 14/08 | 31,96% |
| GREDOS BOLSA EURO, FI | 13/08 | 31,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/08 | 31,96% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 14/08 | 31,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 15/08 | 31,95% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 14/08 | 31,94% |
| BGF UNITED KINGDOM E2 EUR | 14/08 | 31,94% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 15/08 | 31,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 15/08 | 31,94% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 13/08 | 31,94% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 15/08 | 31,94% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 14/08 | 31,93% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 13/08 | 31,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/08 | 31,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 15/08 | 31,92% |
| T.ROWE GLOBAL ALLOCATION FUND A | 14/08 | 31,92% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 15/08 | 31,92% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 15/08 | 31,91% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 14/08 | 31,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 15/08 | 31,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 13/08 | 31,90% |
| BGF UNITED KINGDOM E2 GBP | 14/08 | 31,90% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 15/08 | 31,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 14/08 | 31,88% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 14/08 | 31,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 14/08 | 31,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 14/08 | 31,88% |
| DWS INVEST BRAZILIAN EQUITIES NC | 14/08 | 31,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 14/08 | 31,87% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 14/08 | 31,87% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 15/08 | 31,86% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 15/08 | 31,86% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 15/08 | 31,85% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/08 | 31,85% |
| LA FRANCAISE PROTECTAUX I EUR | 12/08 | 31,85% |
| LA FRANCAISE PROTECTAUX TC EUR | 12/08 | 31,85% |
| PICTET - EMERGING MARKETS INDEX JS USD | 14/08 | 31,85% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 14/08 | 31,84% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 15/08 | 31,84% |
| RURAL PERFIL DECIDIDO, FI | 12/08 | 31,83% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 15/08 | 31,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 14/08 | 31,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 15/08 | 31,81% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 13/08 | 31,81% |
| UBAM - SWISS EQUITY RC CHF | 12/08 | 31,81% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 14/08 | 31,80% |
| PICTET TR - ATLAS HP USD | 14/08 | 31,79% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 15/08 | 31,79% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 15/08 | 31,79% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 14/08 | 31,78% |
| CREAND GESCAPITAL ACTIVA, FI | 14/08 | 31,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 15/08 | 31,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 15/08 | 31,77% |
| TEMPLETON BRIC I (ACC) USD | 15/08 | 31,77% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 15/08 | 31,77% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 15/08 | 31,76% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 14/08 | 31,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 15/08 | 31,76% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 15/08 | 31,75% |
| FONPROFIT, FI | 13/08 | 31,75% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 14/08 | 31,75% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 15/08 | 31,75% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 15/08 | 31,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 14/08 | 31,73% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 14/08 | 31,72% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 14/08 | 31,71% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 15/08 | 31,71% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 15/08 | 31,71% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 14/08 | 31,70% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 14/08 | 31,70% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 15/08 | 31,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 14/08 | 31,69% |
| MSIF GLOBAL BRANDS AH (CHF) | 14/08 | 31,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 14/08 | 31,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 14/08 | 31,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 14/08 | 31,66% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 14/08 | 31,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 14/08 | 31,65% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/08 | 31,65% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/08 | 31,64% |
