| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 22/09 | 24,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 22/09 | 24,12% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 21/09 | 24,12% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 22/09 | 24,11% |
| BGF US DOLLAR RESERVE X2 USD | 22/09 | 24,11% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 21/09 | 24,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 22/09 | 24,11% |
| URSUS-3 CAPITAL / DYAM EQUITY | 18/09 | 24,11% |
| BL GLOBAL 30 BM CAP | 22/09 | 24,10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 22/09 | 24,10% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 22/09 | 24,10% |
| EDM INTERNATIONAL - STRATEGY L EUR | 21/09 | 24,10% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 04/09 | 24,10% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 22/09 | 24,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 21/09 | 24,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 22/09 | 24,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 22/09 | 24,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 22/09 | 24,09% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 21/09 | 24,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 22/09 | 24,08% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 21/09 | 24,08% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 21/09 | 24,08% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 22/09 | 24,07% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 22/09 | 24,06% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 22/09 | 24,06% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 22/09 | 24,06% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/09 | 24,06% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/09 | 24,06% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 21/09 | 24,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 22/09 | 24,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 22/09 | 24,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 22/09 | 24,05% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 22/09 | 24,05% |
| INVERSABADELL 50, FI PREMIER | 22/09 | 24,05% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 21/09 | 24,05% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 22/09 | 24,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 18/09 | 24,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 22/09 | 24,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/09 | 24,04% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/09 | 24,04% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 22/09 | 24,03% |
| A&G FLOTA - GALERA FUND A EUR CAP | 21/09 | 24,02% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 22/09 | 24,02% |
| CREAND GLOBAL, FI | 22/09 | 24,02% |
| CT (LUX) UK EQUITIES DG GBP | 22/09 | 24,02% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 21/09 | 24,02% |
| UNICAJA MODERADO, FI C | 21/09 | 24,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 22/09 | 24,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 22/09 | 24,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 22/09 | 24,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 22/09 | 24,01% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 22/09 | 24,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 22/09 | 24,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 22/09 | 24,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 22/09 | 23,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 22/09 | 23,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 21/09 | 23,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 22/09 | 23,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 22/09 | 23,97% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 22/09 | 23,97% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 22/09 | 23,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 22/09 | 23,97% |
| MIROVA THEMATIC WATER S/A (EUR) | 22/09 | 23,97% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/08 | 23,97% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 21/09 | 23,96% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 22/09 | 23,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/09 | 23,96% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 22/09 | 23,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/09 | 23,95% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 21/09 | 23,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 22/09 | 23,95% |
| TEMPLETON BRIC N (ACC) EUR | 22/09 | 23,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 22/09 | 23,94% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 22/09 | 23,94% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 22/09 | 23,94% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 21/09 | 23,94% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 22/09 | 23,93% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 22/09 | 23,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 22/09 | 23,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 22/09 | 23,93% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 22/09 | 23,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 23,92% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 22/09 | 23,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 22/09 | 23,91% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 21/09 | 23,91% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 21/09 | 23,91% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 22/09 | 23,91% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 22/09 | 23,91% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 22/09 | 23,91% |
| COMGEST GROWTH GLOBAL USD ACC | 21/09 | 23,90% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 21/09 | 23,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 22/09 | 23,90% |
| QUANTICA MANAGED FUTURES I4C-C | 21/09 | 23,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 22/09 | 23,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 22/09 | 23,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 22/09 | 23,89% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 22/09 | 23,89% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 22/09 | 23,89% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 22/09 | 23,89% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 21/09 | 23,89% |
