| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/08 | 15,14% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 13/08 | 15,14% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 13/08 | 15,14% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 13/08 | 15,13% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 13/08 | 15,13% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/08 | 15,13% |
| EVLI SHORT CORPORATE BOND FUND B | 13/08 | 15,13% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/08 | 15,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 13/08 | 15,13% |
| SYCOMORE SELECTION CREDIT R | 12/08 | 15,13% |
| CAIXABANK GESTION TOTAL, FI PLUS | 11/08 | 15,12% |
| DWS INVEST CROCI WORLD VALUE TFC | 13/08 | 15,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 13/08 | 15,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/08 | 15,12% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 12/08 | 15,11% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 13/08 | 15,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 13/08 | 15,11% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 15,11% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/08 | 15,11% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 13/08 | 15,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 12/08 | 15,11% |
| ALTAIR PATRIMONIO II, FI D | 12/08 | 15,10% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/08 | 15,10% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 13/08 | 15,10% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 13/08 | 15,10% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 15,10% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 13/08 | 15,10% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 13/08 | 15,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 13/08 | 15,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 13/08 | 15,09% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 13/08 | 15,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 13/08 | 15,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 13/08 | 15,09% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 13/08 | 15,09% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 15,09% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 13/08 | 15,09% |
| THEMATICS SAFETY S/A (EUR) | 13/08 | 15,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 12/08 | 15,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 13/08 | 15,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 13/08 | 15,08% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 13/08 | 15,08% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 12/08 | 15,08% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/08 | 15,08% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/08 | 15,07% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 13/08 | 15,07% |
| DWS INVEST TOP DIVIDEND USD FC | 13/08 | 15,07% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 12/08 | 15,07% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 12/08 | 15,07% |
| ODDO BHF POLARIS BALANCED CI-EUR | 13/08 | 15,07% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 12/08 | 15,07% |
