| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/08 | 8,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 06/08 | 8,35% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 06/08 | 8,35% |
| JANUS HENDERSON US FORTY G2 USD | 06/08 | 8,35% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 05/08 | 8,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 06/08 | 8,35% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 05/08 | 8,35% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 05/08 | 8,34% |
| BNP PARIBAS RMB BOND I CAP | 06/08 | 8,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 06/08 | 8,34% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 05/08 | 8,34% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 05/08 | 8,34% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 06/08 | 8,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 06/08 | 8,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 06/08 | 8,34% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 05/08 | 8,34% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 06/08 | 8,34% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 06/08 | 8,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 06/08 | 8,34% |
| SCHRODER ISF UK EQUITY C DIS GBP | 06/08 | 8,34% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 06/08 | 8,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 06/08 | 8,33% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 06/08 | 8,33% |
| BGF CIRCULAR ECONOMY Z2 USD | 06/08 | 8,33% |
| BGF LATIN AMERICAN E2 EUR | 06/08 | 8,33% |
| BL EQUITIES EUROPE A DIS | 06/08 | 8,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 06/08 | 8,33% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 06/08 | 8,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 06/08 | 8,33% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 05/08 | 8,33% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 06/08 | 8,33% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/08 | 8,33% |
| SCHRODER ISF UK EQUITY C ACC GBP | 06/08 | 8,33% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 05/08 | 8,33% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 06/08 | 8,33% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 06/08 | 8,32% |
| BGF CIRCULAR ECONOMY I4 USD | 06/08 | 8,32% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 06/08 | 8,32% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 06/08 | 8,32% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 06/08 | 8,32% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 06/08 | 8,32% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 06/08 | 8,32% |
| FRANKLIN INNOVATION N (ACC) USD | 06/08 | 8,32% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 05/08 | 8,32% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 06/08 | 8,32% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 06/08 | 8,32% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 06/08 | 8,32% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 06/08 | 8,32% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 06/08 | 8,32% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 06/08 | 8,32% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 06/08 | 8,32% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 06/08 | 8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 06/08 | 8,31% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 06/08 | 8,31% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 06/08 | 8,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 06/08 | 8,31% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 06/08 | 8,31% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 05/08 | 8,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 06/08 | 8,31% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 06/08 | 8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 06/08 | 8,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 06/08 | 8,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 06/08 | 8,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 05/08 | 8,30% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 06/08 | 8,30% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 05/08 | 8,30% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 06/08 | 8,30% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 06/08 | 8,29% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 06/08 | 8,29% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 06/08 | 8,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 06/08 | 8,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 06/08 | 8,29% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 06/08 | 8,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 06/08 | 8,29% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 05/08 | 8,29% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 05/08 | 8,29% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 06/08 | 8,29% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 06/08 | 8,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 06/08 | 8,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 06/08 | 8,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 06/08 | 8,29% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 06/08 | 8,29% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 06/08 | 8,28% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 06/08 | 8,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 06/08 | 8,28% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 05/08 | 8,28% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 06/08 | 8,28% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 06/08 | 8,28% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 06/08 | 8,28% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 06/08 | 8,28% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 05/08 | 8,28% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 05/08 | 8,28% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 06/08 | 8,28% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 06/08 | 8,28% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 06/08 | 8,28% |
| UBAM - SWISS EQUITY AC CHF | 06/08 | 8,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 06/08 | 8,28% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 06/08 | 8,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 06/08 | 8,27% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 05/08 | 8,27% |
