| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 15/08 | 12,00% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/08 | 12,00% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 14/08 | 12,00% |
| UNIVALUEFONDS: GLOBAL C | 14/08 | 12,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 14/08 | 11,99% |
| DWS EUROZONE BONDS FLEXIBLE LC | 15/08 | 11,99% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 14/08 | 11,99% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 14/08 | 11,99% |
| MARCH CARTERA CONSERVADORA, FI I | 13/08 | 11,99% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 13/08 | 11,99% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 15/08 | 11,99% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 14/08 | 11,98% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 15/08 | 11,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 14/08 | 11,98% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 14/08 | 11,98% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 15/08 | 11,98% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 15/08 | 11,98% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 14/08 | 11,97% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 14/08 | 11,97% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 14/08 | 11,97% |
| GLOBAL BEST SELECTION, FI | 13/08 | 11,97% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 14/08 | 11,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 14/08 | 11,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 15/08 | 11,97% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 14/08 | 11,97% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 15/08 | 11,97% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 14/08 | 11,96% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 14/08 | 11,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 15/08 | 11,96% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 15/08 | 11,96% |
| GESTION BOUTIQUE VIII / AUDAX | 14/08 | 11,96% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 14/08 | 11,96% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 14/08 | 11,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 14/08 | 11,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 15/08 | 11,96% |
| ODDO BHF AVENIR EURO CP-EUR | 14/08 | 11,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 15/08 | 11,96% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 13/08 | 11,96% |
| SASSOLA SELECCION DINAMICA, FI I | 13/08 | 11,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 14/08 | 11,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 14/08 | 11,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 14/08 | 11,95% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 14/08 | 11,95% |
| DWS FLOATING RATE NOTES IC | 14/08 | 11,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 15/08 | 11,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 14/08 | 11,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 14/08 | 11,95% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/08 | 11,95% |
| MSIF EURO CORPORATE BOND I (EUR) | 14/08 | 11,95% |
| ODDO BHF POLARIS MODERATE CI-EUR | 14/08 | 11,95% |
