| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 13/08 | 15,94% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 13/08 | 15,94% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 12/08 | 15,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 13/08 | 15,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 13/08 | 15,94% |
| BGF WORLD MINING S2 EUR (HEDGED) | 13/08 | 15,93% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 13/08 | 15,93% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 13/08 | 15,93% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 13/08 | 15,93% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 13/08 | 15,93% |
| MILLESIMA 2026 I CHF (H) CAP | 12/08 | 15,93% |
| R-CO CONVICTION CREDIT EURO IC EUR | 12/08 | 15,93% |
| ROBECO SUSTAINABLE WATER Z EUR | 13/08 | 15,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 13/08 | 15,92% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 13/08 | 15,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 13/08 | 15,92% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 13/08 | 15,92% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 13/08 | 15,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 13/08 | 15,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/08 | 15,92% |
| BGF GLOBAL ALLOCATION I2 EUR | 13/08 | 15,91% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 13/08 | 15,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 13/08 | 15,91% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 13/08 | 15,91% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 13/08 | 15,91% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 12/08 | 15,91% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 13/08 | 15,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 13/08 | 15,90% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 13/08 | 15,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 13/08 | 15,90% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 13/08 | 15,90% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 13/08 | 15,90% |
| MSIF GLOBAL BRANDS ZH (EUR) | 13/08 | 15,90% |
| PICTET TR - ATLAS P EUR | 12/08 | 15,90% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 12/08 | 15,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 13/08 | 15,90% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 13/08 | 15,90% |
| UBS FAMILY BUSINESS, FI B | 13/08 | 15,90% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 13/08 | 15,89% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 13/08 | 15,89% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 13/08 | 15,89% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 12/08 | 15,89% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 13/08 | 15,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 13/08 | 15,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 13/08 | 15,89% |
| DUX MIXTO MODERADO, FI | 13/08 | 15,88% |
| FRANKLIN INDIA N (ACC) EUR | 13/08 | 15,88% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 13/08 | 15,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 13/08 | 15,88% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/08 | 15,88% |
