| PICTET - POSITIVE CHANGE P EUR | 13/08 | 19,65% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 13/08 | 19,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 12/08 | 19,64% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 13/08 | 19,64% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 13/08 | 19,64% |
| SALAR E1 GBP CAP | 12/08 | 19,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 13/08 | 19,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 13/08 | 19,64% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 13/08 | 19,63% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 13/08 | 19,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 13/08 | 19,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 13/08 | 19,63% |
| SALAR E1 GBP DIS INCOME | 12/08 | 19,63% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 13/08 | 19,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 13/08 | 19,63% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 13/08 | 19,62% |
| DB ESG GROWTH SAA (USD) USD DPMC | 13/08 | 19,62% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 12/08 | 19,62% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 13/08 | 19,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 13/08 | 19,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 13/08 | 19,61% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 12/08 | 19,61% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 12/08 | 19,61% |
| PICTET - FAMILY I USD | 13/08 | 19,61% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 19,61% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 13/08 | 19,60% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 13/08 | 19,60% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/08 | 19,60% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 13/08 | 19,59% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 13/08 | 19,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 13/08 | 19,59% |
| CT (LUX) AMERICAN SELECT DEH EUR | 13/08 | 19,59% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 13/08 | 19,59% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 13/08 | 19,59% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 13/08 | 19,58% |
| DNCA INVEST - CONVERTIBLES N EUR | 13/08 | 19,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 13/08 | 19,57% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 12/08 | 19,57% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 13/08 | 19,57% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 13/08 | 19,56% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 13/08 | 19,56% |
| DWS INVEST TOP DIVIDEND LCH (P) | 13/08 | 19,56% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 12/08 | 19,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 19,56% |
| UBAM - SWISS EQUITY IC CHF | 12/08 | 19,56% |
| UBAM - SWISS EQUITY IC EUR | 12/08 | 19,56% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 13/08 | 19,55% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 13/08 | 19,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 13/08 | 19,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 19,55% |
