| TEMPLETON LATIN AMERICA I (ACC) USD | 30/07 | 30,33% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 30/07 | 30,32% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 30/07 | 30,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/07 | 30,32% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 30/07 | 30,32% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 30/07 | 30,32% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 30/07 | 30,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/07 | 30,30% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 30/07 | 30,30% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 30/07 | 30,30% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 29/07 | 30,30% |
| UBAM - SWISS EQUITY IHC EUR | 29/07 | 30,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 30/07 | 30,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 30/07 | 30,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 30/07 | 30,29% |
| MSIF GLOBAL QUALITY ZH (EUR) | 30/07 | 30,29% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/07 | 30,29% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 29/07 | 30,28% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 30/07 | 30,28% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 29/07 | 30,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 30/07 | 30,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 30/07 | 30,28% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 30/07 | 30,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 30/07 | 30,27% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 30/07 | 30,26% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 30/07 | 30,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 30/07 | 30,25% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 30/07 | 30,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 30/07 | 30,24% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 30/07 | 30,24% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 29/07 | 30,24% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 30/07 | 30,23% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 30/07 | 30,23% |
| PICTET - SECURITY HI EUR | 30/07 | 30,23% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 30/07 | 30,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 30/07 | 30,23% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 30/07 | 30,23% |
| DWS ESG MULTI ASSET DYNAMIC FD | 30/07 | 30,21% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 30/07 | 30,21% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 30/07 | 30,20% |
| FRANKLIN HIGH YIELD I (ACC) USD | 30/07 | 30,19% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 30/07 | 30,19% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 30/07 | 30,17% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 30/07 | 30,17% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 30,17% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 29/07 | 30,16% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 30/07 | 30,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 30/07 | 30,16% |
| IBERCAJA SMALL CAPS, FI B | 30/07 | 30,16% |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | 30/07 | 30,16% |
