| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 14/08 | 12,04% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 14/08 | 12,04% |
| ETHNA-DEFENSIV SIA-T | 14/08 | 12,04% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 14/08 | 12,04% |
| ROBECO SMART ENERGY F USD | 15/08 | 12,04% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 14/08 | 12,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 14/08 | 12,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/08 | 12,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/08 | 12,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 14/08 | 12,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 14/08 | 12,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 14/08 | 12,03% |
| CUASAR OPTIMAL YIELD, FI L | 12/08 | 12,03% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 13/08 | 12,03% |
| DWS MULTI OPPORTUNITIES TFD | 14/08 | 12,03% |
| FUNDSMITH EQUITY FUND I GBP CAP | 14/08 | 12,03% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 14/08 | 12,03% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 14/08 | 12,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 14/08 | 12,03% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/08 | 12,03% |
| PICTET - EMERGING DEBT BLEND HR EUR | 14/08 | 12,03% |
| UBAM - DYNAMIC EURO BOND IC EUR | 12/08 | 12,03% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 13/08 | 12,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 15/08 | 12,02% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 15/08 | 12,02% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 14/08 | 12,02% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 15/08 | 12,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 15/08 | 12,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 14/08 | 12,02% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 13/08 | 12,02% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 14/08 | 12,02% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 14/08 | 12,02% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 15/08 | 12,02% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 13/08 | 12,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/08 | 12,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/08 | 12,02% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 14/08 | 12,01% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 13/08 | 12,01% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 14/08 | 12,01% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 14/08 | 12,01% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 14/08 | 12,01% |
| R-CO THEMATIC REAL ESTATE P EUR | 13/08 | 12,01% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 15/08 | 12,01% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 14/08 | 12,00% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 15/08 | 12,00% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 14/08 | 12,00% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 15/08 | 12,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 14/08 | 12,00% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 15/08 | 12,00% |
| RENTA 4 RENTA FIJA, FI I | 15/08 | 12,00% |
