| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 13/08 | 12,48% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 13/08 | 12,48% |
| TEMPLETON GLOBAL A (ACC) SGD | 13/08 | 12,48% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 13/08 | 12,47% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 13/08 | 12,47% |
| ECHIQUIER ARTY SRI G | 12/08 | 12,47% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 13/08 | 12,47% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 13/08 | 12,47% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 13/08 | 12,47% |
| MARCH PORTFOLIO MAX 65, FI A | 12/08 | 12,47% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 13/08 | 12,47% |
| RENTA 4 VALOR RELATIVO, FI I | 13/08 | 12,47% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 13/08 | 12,47% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 13/08 | 12,46% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 13/08 | 12,46% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/08 | 12,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 13/08 | 12,46% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 12/08 | 12,46% |
| MAINFIRST - GERMANY FUND B EUR DIS | 12/08 | 12,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 13/08 | 12,46% |
| MUTUAFONDO FORTALEZA, FI A | 13/08 | 12,46% |
| ROBECO SMART ENERGY G GBP | 13/08 | 12,46% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 13/08 | 12,45% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 13/08 | 12,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/08 | 12,45% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 13/08 | 12,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 13/08 | 12,45% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/08 | 12,45% |
| BGF US BASIC VALUE E2 USD | 13/08 | 12,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 13/08 | 12,44% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 13/08 | 12,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 13/08 | 12,44% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 13/08 | 12,44% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 12/08 | 12,44% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 12/08 | 12,44% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 12/08 | 12,44% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 13/08 | 12,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 13/08 | 12,44% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 13/08 | 12,43% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 13/08 | 12,43% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 13/08 | 12,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 13/08 | 12,43% |
| JPM PACIFIC EQUITY I (ACC) USD | 13/08 | 12,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 13/08 | 12,43% |
| T.ROWE GLOBAL ALLOCATION FUND I | 13/08 | 12,43% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/08 | 12,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 13/08 | 12,42% |
| DWS INVEST TOP DIVIDEND LC | 13/08 | 12,42% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 13/08 | 12,42% |
| GVC GAESCO RENTA VALOR, FI A | 12/08 | 12,42% |
