| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 13/08 | 20,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/08 | 20,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 12/08 | 20,51% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 13/08 | 20,50% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 13/08 | 20,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 13/08 | 20,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 13/08 | 20,50% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 13/08 | 20,50% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 13/08 | 20,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 13/08 | 20,49% |
| GAM STAR GLOBAL EQUITY A USD CAP | 12/08 | 20,48% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 13/08 | 20,48% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 13/08 | 20,48% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 13/08 | 20,47% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 12/08 | 20,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 13/08 | 20,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 13/08 | 20,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 13/08 | 20,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 13/08 | 20,44% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/08 | 20,44% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 12/08 | 20,44% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 13/08 | 20,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 13/08 | 20,43% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 13/08 | 20,43% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 13/08 | 20,42% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 13/08 | 20,41% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 13/08 | 20,41% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 13/08 | 20,41% |
| MSIF GLOBAL QUALITY Z (USD) | 13/08 | 20,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 13/08 | 20,40% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 13/08 | 20,40% |
| MAN TARGETRISK INU H GBP | 12/08 | 20,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 13/08 | 20,39% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/08 | 20,39% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 13/08 | 20,39% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 12/08 | 20,39% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 13/08 | 20,38% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/08 | 20,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 13/08 | 20,38% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 13/08 | 20,38% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 13/08 | 20,38% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 13/08 | 20,37% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 13/08 | 20,37% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 13/08 | 20,37% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 12/08 | 20,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 13/08 | 20,37% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 13/08 | 20,37% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 13/08 | 20,37% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 13/08 | 20,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 13/08 | 20,37% |
