| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 13/08 | 16,02% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 13/08 | 16,02% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 13/08 | 16,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 13/08 | 16,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/08 | 16,01% |
| BRANDES U.S. VALUE FUND A GBP CAP | 13/08 | 16,01% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/08 | 16,01% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/08 | 16,01% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 13/08 | 16,01% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 13/08 | 16,01% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 13/08 | 16,01% |
| BGF GLOBAL ALLOCATION I2 USD | 13/08 | 16,00% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 13/08 | 16,00% |
| CT (LUX) UK EQUITIES AE EUR | 13/08 | 16,00% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 13/08 | 16,00% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 11/08 | 16,00% |
| INVESCO US VALUE EQUITY R CAP USD | 13/08 | 15,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 13/08 | 15,99% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 12/08 | 15,99% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 13/08 | 15,98% |
| BGF WORLD MINING I2 EUR (HEDGED) | 13/08 | 15,98% |
| DWS INVEST TOP DIVIDEND IC | 13/08 | 15,98% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 13/08 | 15,98% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 13/08 | 15,97% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 13/08 | 15,97% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 13/08 | 15,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 13/08 | 15,97% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 12/08 | 15,97% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 12/08 | 15,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 13/08 | 15,97% |
| SINGULAR MEGATENDENCIAS, FI A | 12/08 | 15,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 13/08 | 15,96% |
| DB ESG BALANCED SAA (EUR) SC | 13/08 | 15,96% |
| INVERSABADELL 70, FI EMPRESA | 13/08 | 15,96% |
| INVERSABADELL 70, FI PLUS | 13/08 | 15,96% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 13/08 | 15,96% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 12/08 | 15,96% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 13/08 | 15,95% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 13/08 | 15,95% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/08 | 15,95% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 12/08 | 15,95% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/08 | 15,95% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/08 | 15,95% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 13/08 | 15,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 13/08 | 15,95% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 13/08 | 15,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 13/08 | 15,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/08 | 15,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 13/08 | 15,94% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 13/08 | 15,94% |
