| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 15/08 | 22,59% |
| MSIF GLOBAL BRANDS AHX (EUR) | 14/08 | 22,59% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 15/08 | 22,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 13/08 | 22,58% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 14/08 | 22,58% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 12/08 | 22,58% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 15/08 | 22,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/08 | 22,58% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 15/08 | 22,58% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 15/08 | 22,57% |
| BL EQUITIES DIVIDEND BR CAP | 14/08 | 22,57% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 15/08 | 22,57% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 15/08 | 22,57% |
| ADASTRA, FI P | 14/08 | 22,56% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 14/08 | 22,56% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 13/08 | 22,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 14/08 | 22,56% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 15/08 | 22,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 15/08 | 22,56% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 14/08 | 22,56% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 13/08 | 22,55% |
| BANKINTER MIXTO FLEXIBLE, FI R | 15/08 | 22,55% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 12/08 | 22,55% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/08 | 22,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/08 | 22,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 14/08 | 22,54% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 14/08 | 22,53% |
| BGF CIRCULAR ECONOMY E2 EUR | 14/08 | 22,53% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 14/08 | 22,53% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 14/08 | 22,53% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 14/08 | 22,52% |
| BL GLOBAL 75 AM DIS | 14/08 | 22,51% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 14/08 | 22,51% |
| OFI INVEST ESG EURO HIGH YIELD IC | 13/08 | 22,51% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 13/08 | 22,51% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 14/08 | 22,50% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 14/08 | 22,50% |
| FON FINECO GESTION, FI | 13/08 | 22,49% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 14/08 | 22,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 14/08 | 22,48% |
| DUX MIXTO MODERADO, FI | 14/08 | 22,48% |
| DWS INVEST MULTI OPPORTUNITIES FD | 14/08 | 22,48% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 22,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 14/08 | 22,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 14/08 | 22,48% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 14/08 | 22,47% |
| UBS PREMIUM MODERADO, FI B | 14/08 | 22,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 14/08 | 22,45% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 14/08 | 22,44% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 15/08 | 22,44% |
