| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 18/08 | 28,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 18/08 | 28,08% |
| ETHNA-DYNAMISCH SIA-T | 18/08 | 28,07% |
| MSIF US GROWTH I (USD) | 18/08 | 28,07% |
| MSIF US GROWTH IX (USD) | 18/08 | 28,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 18/08 | 28,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 18/08 | 28,06% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 18/08 | 28,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 18/08 | 28,06% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/08 | 28,06% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 15/08 | 28,05% |
| DB ESG BALANCED SAA (EUR) LC10 | 18/08 | 28,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/08 | 28,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/08 | 28,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/08 | 28,04% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 14/08 | 28,03% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/08 | 28,03% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 18/08 | 28,02% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 18/08 | 28,01% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 18/08 | 28,01% |
