| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 13/08 | 15,87% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 13/08 | 15,87% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 13/08 | 15,87% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 13/08 | 15,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 13/08 | 15,87% |
| PATRIMONIO GLOBAL II, FI | 12/08 | 15,86% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 13/08 | 15,86% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 13/08 | 15,86% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 13/08 | 15,85% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/08 | 15,85% |
| LA FRANCAISE SUB DEBT TC USD H | 12/08 | 15,85% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 12/08 | 15,85% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 15,85% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 13/08 | 15,84% |
| CT (LUX) AMERICAN SELECT 1U USD | 13/08 | 15,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 13/08 | 15,84% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 13/08 | 15,84% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 13/08 | 15,84% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 13/08 | 15,84% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 11/08 | 15,84% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/08 | 15,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 13/08 | 15,83% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 11/08 | 15,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 13/08 | 15,83% |
| EVLI SHORT CORPORATE BOND FUND IB | 13/08 | 15,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/08 | 15,83% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 13/08 | 15,83% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 12/08 | 15,83% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 13/08 | 15,83% |
| ACACIA INVERMIX 30-60, FI PLATINO | 12/08 | 15,82% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/08 | 15,82% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 13/08 | 15,82% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 13/08 | 15,82% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 12/08 | 15,81% |
| INVESCO INDIA EQUITY E CAP EUR | 13/08 | 15,81% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 15,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 13/08 | 15,81% |
| PICTET - INDIAN EQUITIES R USD | 13/08 | 15,81% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 13/08 | 15,80% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 13/08 | 15,80% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 13/08 | 15,80% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 13/08 | 15,80% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 12/08 | 15,80% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 13/08 | 15,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 13/08 | 15,80% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 12/08 | 15,80% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 13/08 | 15,80% |
| ARQUIA BANCA INCOME RVMI, FI A | 12/08 | 15,79% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 13/08 | 15,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/08 | 15,79% |
