| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 04/08 | 23,14% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 04/08 | 23,13% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 04/08 | 23,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 04/08 | 23,13% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 04/08 | 23,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 04/08 | 23,13% |
| BESTINVER TORDESILLAS, FIL | 04/08 | 23,12% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 04/08 | 23,12% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 04/08 | 23,12% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 04/08 | 23,12% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 04/08 | 23,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 04/08 | 23,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 04/08 | 23,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 04/08 | 23,11% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 03/08 | 23,11% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 04/08 | 23,11% |
| ABANTE QUANT VALUE, FI | 04/08 | 23,10% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 04/08 | 23,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 04/08 | 23,10% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 04/08 | 23,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 03/08 | 23,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 03/08 | 23,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 04/08 | 23,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 04/08 | 23,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 04/08 | 23,09% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 04/08 | 23,08% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 03/08 | 23,08% |
| INVERSABADELL 50, FI PREMIER | 03/08 | 23,08% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 04/08 | 23,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 04/08 | 23,08% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 03/08 | 23,08% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 04/08 | 23,08% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 04/08 | 23,08% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 03/08 | 23,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 04/08 | 23,07% |
| PICTET - INDIAN EQUITIES I EUR | 04/08 | 23,07% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 04/08 | 23,06% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 03/08 | 23,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 04/08 | 23,05% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/08 | 23,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 04/08 | 23,04% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 04/08 | 23,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 04/08 | 23,03% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 31/07 | 23,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 04/08 | 23,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 04/08 | 23,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 04/08 | 23,03% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 04/08 | 23,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 03/08 | 23,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 04/08 | 23,02% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 04/08 | 23,01% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 04/08 | 23,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 04/08 | 23,01% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 04/08 | 23,00% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 04/08 | 23,00% |
| BL GLOBAL EQUITIES A DIS | 04/08 | 23,00% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/08 | 23,00% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 04/08 | 23,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 04/08 | 23,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 03/08 | 23,00% |
| PIMCO LOW DURATION INCOME E USD CAP | 04/08 | 23,00% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 04/08 | 23,00% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 04/08 | 23,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 04/08 | 22,99% |
| JPM JAPAN EQUITY A (DIST) USD | 04/08 | 22,99% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 04/08 | 22,99% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 04/08 | 22,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 04/08 | 22,98% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 04/08 | 22,97% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 03/08 | 22,97% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 04/08 | 22,97% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 03/08 | 22,97% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 03/08 | 22,97% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 04/08 | 22,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 04/08 | 22,96% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 04/08 | 22,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 04/08 | 22,96% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 04/08 | 22,96% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 04/08 | 22,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 04/08 | 22,95% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 04/08 | 22,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 04/08 | 22,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 04/08 | 22,95% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 31/07 | 22,95% |
| PICTET - INDIAN EQUITIES I USD | 04/08 | 22,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 04/08 | 22,95% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 04/08 | 22,95% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 04/08 | 22,94% |
| MAN TARGETRISK I USD | 31/07 | 22,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 04/08 | 22,94% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 04/08 | 22,94% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 04/08 | 22,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 04/08 | 22,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 04/08 | 22,93% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 04/08 | 22,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 04/08 | 22,92% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 04/08 | 22,92% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 04/08 | 22,92% |
| ALTAIR INVERSIONES II, FI A | 03/08 | 22,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 03/08 | 22,91% |
