| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 13/08 | 24,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 13/08 | 24,26% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 12/08 | 24,26% |
| UBAM - USD FLOATING RATE NOTES RC USD | 12/08 | 24,26% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 13/08 | 24,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 13/08 | 24,25% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 13/08 | 24,24% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 13/08 | 24,24% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 13/08 | 24,23% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 12/08 | 24,23% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 12/08 | 24,23% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 13/08 | 24,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 12/08 | 24,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/08 | 24,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 13/08 | 24,21% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/08 | 24,20% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 13/08 | 24,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 12/08 | 24,20% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 13/08 | 24,19% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 13/08 | 24,19% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 12/08 | 24,19% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 13/08 | 24,19% |
| BGF UNITED KINGDOM X2 GBP | 13/08 | 24,18% |
| BL-FUND SELECTION 0-50 B CAP | 12/08 | 24,18% |
| BNP PARIBAS AQUA I CAP | 13/08 | 24,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 24,18% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 13/08 | 24,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 13/08 | 24,17% |
| BGF UNITED KINGDOM X2 EUR | 13/08 | 24,17% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 12/08 | 24,17% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 12/08 | 24,17% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 13/08 | 24,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 13/08 | 24,16% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 12/08 | 24,16% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/08 | 24,15% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 12/08 | 24,15% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 13/08 | 24,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 13/08 | 24,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 13/08 | 24,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 13/08 | 24,12% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/08 | 24,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 13/08 | 24,10% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 12/08 | 24,10% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 12/08 | 24,10% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 12/08 | 24,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 13/08 | 24,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 13/08 | 24,09% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 13/08 | 24,09% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 13/08 | 24,08% |
| BGF GLOBAL ALLOCATION C2 EUR | 13/08 | 24,07% |
