| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 20/04 | 21,52% |
| HSBC GIF ASEAN EQUITY IC USD | 20/04 | 21,52% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 20/04 | 21,52% |
| PICTET - PREMIUM BRANDS I USD | 20/04 | 21,52% |
| SALAR FUND E2 GBP CAP | 17/04 | 21,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 20/04 | 21,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 20/04 | 21,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 19/04 | 21,51% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 20/04 | 21,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 20/04 | 21,51% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 20/04 | 21,51% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/04 | 21,51% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 20/04 | 21,51% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 20/04 | 21,51% |
| BGF GLOBAL ALLOCATION C2 USD | 20/04 | 21,50% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 20/04 | 21,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 20/04 | 21,50% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 20/04 | 21,49% |
| BL GLOBAL FLEXIBLE USD BI CAP | 20/04 | 21,49% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 20/04 | 21,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 20/04 | 21,48% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 20/04 | 21,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 20/04 | 21,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 20/04 | 21,47% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 20/04 | 21,47% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 17/04 | 21,46% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 20/04 | 21,46% |
| PICTET - DIGITAL R EUR | 20/04 | 21,46% |
| BGF ASIAN DRAGON A2 USD | 20/04 | 21,45% |
| COMGEST GROWTH GLOBAL EUR R ACC | 17/04 | 21,45% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 20/04 | 21,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 20/04 | 21,45% |
| PICTET - CHF BONDS J | 17/04 | 21,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 20/04 | 21,45% |
| BGF EUROPEAN A2 USD | 20/04 | 21,44% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 21,44% |
| ABANCA GESTION / DECIDIDO | 19/04 | 21,43% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 20/04 | 21,43% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 16/04 | 21,43% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 10/04 | 21,43% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 20/04 | 21,42% |
| GESEM / FARO GLOBAL HIGH YIELD | 17/04 | 21,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 20/04 | 21,42% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 20/04 | 21,42% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 17/04 | 21,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 20/04 | 21,41% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | 21,41% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 20/04 | 21,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 20/04 | 21,39% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/04 | 21,39% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 20/04 | 21,39% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 17/04 | 21,38% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 17/04 | 21,38% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 20/04 | 21,38% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 20/04 | 21,37% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 20/04 | 21,37% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 17/04 | 21,37% |
| PIMCO INCOME INVESTOR USD CAP | 20/04 | 21,37% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 20/04 | 21,37% |
| ALLIANZ GLOBAL WATER AT3 USD | 17/04 | 21,36% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 20/04 | 21,36% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 20/04 | 21,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 20/04 | 21,36% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/04 | 21,36% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 25/03 | 21,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 17/04 | 21,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 20/04 | 21,35% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 20/04 | 21,35% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 20/04 | 21,35% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 20/04 | 21,35% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 20/04 | 21,35% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 20/04 | 21,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 20/04 | 21,34% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 20/04 | 21,34% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 20/04 | 21,34% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 20/04 | 21,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 20/04 | 21,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 20/04 | 21,33% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 20/04 | 21,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 17/04 | 21,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 20/04 | 21,31% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 17/04 | 21,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 20/04 | 21,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 20/04 | 21,31% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 20/04 | 21,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 20/04 | 21,31% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 17/04 | 21,31% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 20/04 | 21,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 17/04 | 21,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 20/04 | 21,30% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 20/04 | 21,29% |
| JPM PACIFIC EQUITY I (ACC) USD | 20/04 | 21,29% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 17/04 | 21,29% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 20/04 | 21,29% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 20/04 | 21,28% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 20/04 | 21,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 20/04 | 21,28% |
| BGF GLOBAL ALLOCATION C2 EUR | 20/04 | 21,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 19/04 | 21,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 19/04 | 21,27% |
