| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/08 | 19,99% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 18/08 | 19,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 18/08 | 19,99% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 18/08 | 19,98% |
| GROUPAMA EURO FINANCIAL DEBT IC | 14/08 | 19,98% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 18/08 | 19,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 18/08 | 19,98% |
| CARMIGNAC SECURITE AW USD ACC HDG | 18/08 | 19,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 18/08 | 19,97% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 18/08 | 19,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 18/08 | 19,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 18/08 | 19,96% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/08 | 19,96% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 15/08 | 19,96% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 18/08 | 19,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/08 | 19,95% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 18/08 | 19,95% |
| CARMIGNAC EMERGENTS A EUR ACC | 18/08 | 19,94% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 18/08 | 19,94% |
| MSIF US ADVANTAGE Z (USD) | 18/08 | 19,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/08 | 19,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/08 | 19,93% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 18/08 | 19,93% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 18/08 | 19,93% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 18/08 | 19,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/08 | 19,93% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/08 | 19,92% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 14/08 | 19,92% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 18/08 | 19,92% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 18/08 | 19,92% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 18/08 | 19,91% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 18/08 | 19,91% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 14/08 | 19,91% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 18/08 | 19,90% |
| MAN TARGETRISK IV USD | 15/08 | 19,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 18/08 | 19,90% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 18/08 | 19,90% |
| DWS INVEST CHINA BONDS USD FCH (P) | 18/08 | 19,89% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 13/08 | 19,89% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 18/08 | 19,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/08 | 19,88% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 18/08 | 19,88% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 15/08 | 19,88% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 18/08 | 19,87% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 18/08 | 19,87% |
| JANUS HENDERSON BALANCED A5M USD | 18/08 | 19,87% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 18/08 | 19,87% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 18/08 | 19,86% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 18/08 | 19,86% |
| DPAM B BALANCED STRATEGY B EUR CAP | 13/08 | 19,85% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 14/08 | 19,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 18/08 | 19,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 18/08 | 19,85% |
| JPM GLOBAL BALANCED I (ACC) EUR | 18/08 | 19,85% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 18/08 | 19,84% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/08 | 19,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 18/08 | 19,83% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 13/08 | 19,83% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 14/08 | 19,83% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/08 | 19,83% |
| H2O MULTI AGGREGATE FUND N-C EUR | 15/08 | 19,83% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 14/08 | 19,83% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/08 | 19,83% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 18/08 | 19,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/08 | 19,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/08 | 19,82% |
| DWS CONCEPT KALDEMORGEN LC | 18/08 | 19,82% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 14/08 | 19,82% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 18/08 | 19,81% |
| BL GLOBAL FLEXIBLE USD B CAP | 18/08 | 19,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 18/08 | 19,81% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 14/08 | 19,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 18/08 | 19,79% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 14/08 | 19,79% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 18/08 | 19,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 18/08 | 19,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 18/08 | 19,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 18/08 | 19,77% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 18/08 | 19,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 14/08 | 19,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 18/08 | 19,75% |
| DWS INVEST MULTI OPPORTUNITIES NC | 18/08 | 19,74% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 18/08 | 19,74% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 18/08 | 19,74% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 14/08 | 19,74% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/08 | 19,74% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 18/08 | 19,73% |
| SALAR E2 EUR CAP | 15/08 | 19,73% |
| ADASTRA, FI A | 15/08 | 19,72% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 18/08 | 19,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 18/08 | 19,72% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/08 | 19,72% |
| GROUPAMA EURO FINANCIAL DEBT RC | 14/08 | 19,72% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 18/08 | 19,72% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 18/08 | 19,72% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 13/08 | 19,72% |
| UBS (LUX) CREDIT INCOME DBH EUR | 18/08 | 19,72% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 18/08 | 19,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 18/08 | 19,71% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 18/08 | 19,71% |
