| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 03/08 | 22,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 04/08 | 22,41% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 04/08 | 22,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 04/08 | 22,41% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 04/08 | 22,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 04/08 | 22,40% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 02/08 | 22,40% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 04/08 | 22,40% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 04/08 | 22,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 04/08 | 22,39% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 04/08 | 22,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 04/08 | 22,38% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 04/08 | 22,38% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 04/08 | 22,38% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 04/08 | 22,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 04/08 | 22,38% |
| DEEP VALUE INTERNATIONAL, FI | 03/08 | 22,37% |
| DWS CONCEPT KALDEMORGEN SCR | 04/08 | 22,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 04/08 | 22,37% |
| UBAM - SWISS EQUITY IHC CHF | 03/08 | 22,37% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 04/08 | 22,36% |
| DWS CONCEPT KALDEMORGEN VC | 04/08 | 22,36% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 03/08 | 22,36% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 04/08 | 22,36% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 04/08 | 22,35% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 04/08 | 22,35% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 31/07 | 22,35% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 04/08 | 22,35% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 04/08 | 22,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 04/08 | 22,34% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 04/08 | 22,34% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 04/08 | 22,33% |
| BGF CHINA BOND X2 USD (HEDGED) | 04/08 | 22,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 04/08 | 22,32% |
| EDM INTERNATIONAL - STRATEGY R EUR | 15/07 | 22,32% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 04/08 | 22,32% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 04/08 | 22,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 04/08 | 22,32% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 04/08 | 22,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 04/08 | 22,31% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 04/08 | 22,31% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 04/08 | 22,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 04/08 | 22,30% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 04/08 | 22,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 03/08 | 22,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 03/08 | 22,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 04/08 | 22,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 04/08 | 22,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 04/08 | 22,30% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 04/08 | 22,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 04/08 | 22,30% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 03/08 | 22,29% |
| DWS INVEST GERMAN EQUITIES NC | 04/08 | 22,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 04/08 | 22,29% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 04/08 | 22,28% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 03/08 | 22,28% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 04/08 | 22,28% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 04/08 | 22,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 04/08 | 22,27% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 04/08 | 22,27% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 04/08 | 22,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 04/08 | 22,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 04/08 | 22,27% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 03/08 | 22,26% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 04/08 | 22,26% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 04/08 | 22,26% |
| BBVA MI INVERSION MIXTA, FI | 03/08 | 22,25% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 04/08 | 22,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 04/08 | 22,25% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 03/08 | 22,25% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 04/08 | 22,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 03/08 | 22,24% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 04/08 | 22,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 04/08 | 22,23% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 04/08 | 22,23% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 04/08 | 22,22% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 04/08 | 22,22% |
| BGF ESG MULTI-ASSET D2 EUR | 04/08 | 22,21% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 04/08 | 22,21% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 04/08 | 22,21% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 04/08 | 22,21% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 22,21% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 04/08 | 22,21% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 04/08 | 22,20% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 04/08 | 22,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 04/08 | 22,20% |
| BGF GLOBAL EQUITY INCOME C5G USD | 04/08 | 22,20% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 04/08 | 22,20% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 31/07 | 22,20% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 04/08 | 22,20% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 04/08 | 22,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 04/08 | 22,20% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 04/08 | 22,19% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 04/08 | 22,19% |
| T.ROWE EUROPEAN EQUITY FUND A | 04/08 | 22,19% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 04/08 | 22,19% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 04/08 | 22,18% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 03/08 | 22,18% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 03/08 | 22,18% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 04/08 | 22,18% |
