| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 04/08 | 24,13% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 04/08 | 24,13% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 04/08 | 24,13% |
| LA FRANCAISE SUB DEBT TC USD H | 03/08 | 24,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 04/08 | 24,13% |
| BARINGS EUROPA FUND C EUR INC | 04/08 | 24,12% |
| BGF EUROPEAN A2 SGD (HEDGED) | 04/08 | 24,12% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 04/08 | 24,12% |
| TEMPLETON BRIC A (ACC) USD | 04/08 | 24,12% |
| BL-GLOBAL MARKETS B CAP | 04/08 | 24,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 04/08 | 24,11% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 04/08 | 24,11% |
| JPM ASIA GROWTH A (ACC) EUR | 04/08 | 24,11% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 04/08 | 24,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 04/08 | 24,11% |
| ABANTE INDICE SELECCION, FI A | 03/08 | 24,10% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 04/08 | 24,10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 04/08 | 24,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 04/08 | 24,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 04/08 | 24,10% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 04/08 | 24,10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 04/08 | 24,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 04/08 | 24,09% |
| ETHNA-DYNAMISCH A | 04/08 | 24,09% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 04/08 | 24,09% |
| BGF ASIAN DRAGON C2 USD | 04/08 | 24,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 04/08 | 24,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 04/08 | 24,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 04/08 | 24,08% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 03/08 | 24,08% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 03/08 | 24,08% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 03/08 | 24,07% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 04/08 | 24,07% |
| JPM ASIA GROWTH A (ACC) USD | 04/08 | 24,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 04/08 | 24,06% |
| CT (LUX) UK EQUITIES DG GBP | 04/08 | 24,06% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 04/08 | 24,06% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 04/08 | 24,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 04/08 | 24,06% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 04/08 | 24,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 04/08 | 24,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 04/08 | 24,04% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 04/08 | 24,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 04/08 | 24,04% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 04/08 | 24,04% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 04/08 | 24,04% |
| ODDO BHF GREEN PLANET CN-EUR | 04/08 | 24,04% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 04/08 | 24,03% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 04/08 | 24,03% |
| BGF WORLD HEALTHSCIENCE I2 USD | 04/08 | 24,02% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 03/08 | 24,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 04/08 | 24,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 04/08 | 24,01% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 04/08 | 24,01% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 04/08 | 24,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 04/08 | 24,00% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 04/08 | 24,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 04/08 | 24,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 04/08 | 24,00% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 04/08 | 24,00% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 03/08 | 24,00% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 04/08 | 24,00% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 04/08 | 23,99% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 04/08 | 23,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 04/08 | 23,99% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 04/08 | 23,98% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 03/08 | 23,98% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 03/08 | 23,98% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 04/08 | 23,98% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 04/08 | 23,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 04/08 | 23,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 04/08 | 23,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 04/08 | 23,96% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 04/08 | 23,95% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 04/08 | 23,95% |
| R-CO CONVICTION CLUB C EUR | 03/08 | 23,95% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 03/08 | 23,94% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 04/08 | 23,94% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 04/08 | 23,93% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 04/08 | 23,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 03/08 | 23,93% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 04/08 | 23,93% |
| JPM PACIFIC EQUITY C (DIST) USD | 04/08 | 23,93% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 03/08 | 23,93% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 03/08 | 23,93% |
| SABADELL ECONOMIA VERDE, FI BASE | 31/07 | 23,93% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 04/08 | 23,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 04/08 | 23,92% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 04/08 | 23,92% |
| TEMPLETON GLOBAL I (ACC) USD | 04/08 | 23,92% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 04/08 | 23,92% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 04/08 | 23,90% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 04/08 | 23,90% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 04/08 | 23,89% |
| DB ESG GROWTH SD EUR | 04/08 | 23,89% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 04/08 | 23,89% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 04/08 | 23,88% |
| MIROVA THEMATIC WATER R/A (USD) | 04/08 | 23,88% |
| UBAM - HYBRID BOND RC USD | 03/08 | 23,88% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 04/08 | 23,87% |
