| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 13/08 | 15,72% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 15,72% |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | 12/08 | 15,72% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 13/08 | 15,72% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 13/08 | 15,72% |
| UBS (LUX) CREDIT INCOME DBH CHF | 13/08 | 15,72% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 13/08 | 15,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 15,71% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 13/08 | 15,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 13/08 | 15,71% |
| PICTET - INDIAN EQUITIES R EUR | 13/08 | 15,71% |
| SANTANDER SMALL CAPS EUROPA, FI A | 11/08 | 15,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 13/08 | 15,71% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 11/08 | 15,70% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 13/08 | 15,70% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 12/08 | 15,70% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 13/08 | 15,70% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 13/08 | 15,70% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 13/08 | 15,70% |
| SABADELL DINAMICO, FI PREMIER | 12/08 | 15,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 13/08 | 15,69% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 13/08 | 15,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 13/08 | 15,69% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 13/08 | 15,69% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 13/08 | 15,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 13/08 | 15,69% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 13/08 | 15,69% |
| HSBC GIF INDIAN EQUITY EC USD | 13/08 | 15,69% |
| HSBC GIF INDIAN EQUITY ED USD | 13/08 | 15,69% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 13/08 | 15,69% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 11/08 | 15,68% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/08 | 15,68% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 11/08 | 15,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 13/08 | 15,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 13/08 | 15,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 13/08 | 15,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 15,68% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 13/08 | 15,68% |
| VALUE TREE BALANCED C EUR CAP | 13/08 | 15,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 13/08 | 15,67% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 13/08 | 15,67% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 12/08 | 15,67% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 13/08 | 15,67% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 13/08 | 15,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/08 | 15,67% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 12/08 | 15,67% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/08 | 15,67% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 13/08 | 15,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 13/08 | 15,67% |
| PICTET - STRATEGIC CREDIT HI EUR | 13/08 | 15,67% |
