| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 13/08 | 23,20% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 13/08 | 23,20% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/08 | 23,20% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 13/08 | 23,20% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 13/08 | 23,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 13/08 | 23,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 13/08 | 23,18% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 13/08 | 23,18% |
| FRANKLIN INDIA A (ACC) SGD | 13/08 | 23,18% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 13/08 | 23,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 13/08 | 23,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 13/08 | 23,18% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 13/08 | 23,18% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 13/08 | 23,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 13/08 | 23,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 13/08 | 23,17% |
| BARINGS EUROPA FUND C USD INC | 13/08 | 23,16% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/08 | 23,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/08 | 23,16% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/08 | 23,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/08 | 23,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/08 | 23,15% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/08 | 23,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 13/08 | 23,15% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 13/08 | 23,15% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 13/08 | 23,14% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 13/08 | 23,14% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 13/08 | 23,14% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 13/08 | 23,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 13/08 | 23,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 13/08 | 23,13% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 12/08 | 23,13% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 13/08 | 23,13% |
| BGF EUROPEAN A2 HKD (HEDGED) | 13/08 | 23,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 13/08 | 23,12% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/08 | 23,12% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 13/08 | 23,12% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 12/08 | 23,12% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/08 | 23,12% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 12/08 | 23,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 13/08 | 23,11% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 12/08 | 23,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 12/08 | 23,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 13/08 | 23,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 13/08 | 23,10% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 13/08 | 23,10% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 13/08 | 23,09% |
| FONMASTER 1, FI | 12/08 | 23,09% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 13/08 | 23,08% |
| CT (LUX) EUROPEAN SELECT IU USD | 13/08 | 23,08% |
