| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 22/08 | 22,95% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 22/08 | 22,95% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 22/08 | 22,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 21/08 | 22,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 22/08 | 22,94% |
| TIKEHAU 2027 F CAP EUR | 21/08 | 22,94% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 22/08 | 22,93% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 22/08 | 22,92% |
| CT (LUX) AMERICAN DU EUR | 22/08 | 22,92% |
| DWS INVEST CROCI JAPAN TFD | 22/08 | 22,92% |
| PICTET - FAMILY J USD | 22/08 | 22,92% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 22/08 | 22,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 22/08 | 22,91% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 20/08 | 22,91% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 22/08 | 22,91% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 22/08 | 22,90% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 22/08 | 22,90% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 21/08 | 22,90% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 22/08 | 22,90% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 21/08 | 22,90% |
