| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 11/12 | 20,97% |
| HELIUM FUND - HELIUM FUND BCL EUR | 05/12 | 20,97% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 11/12 | 20,97% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 11/12 | 20,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 11/12 | 20,97% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 11/12 | 20,96% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 11/12 | 20,96% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 10/12 | 20,96% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 11/12 | 20,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 11/12 | 20,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 11/12 | 20,95% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 11/12 | 20,95% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 11/12 | 20,95% |
| METAVALOR GLOBAL, FI | 11/12 | 20,95% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 11/12 | 20,94% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 10/12 | 20,94% |
| GAM MULTIBOND - EMERGING BOND C USD | 11/12 | 20,94% |
| IMGP US HIGH YIELD R USD | 10/12 | 20,94% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 11/12 | 20,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 11/12 | 20,94% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 11/12 | 20,93% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/12 | 20,92% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 11/12 | 20,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/12 | 20,92% |
| LAZARD CAPITAL FI SRI RVC EUR | 10/12 | 20,92% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 11/12 | 20,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 11/12 | 20,92% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 10/12 | 20,92% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 10/12 | 20,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 11/12 | 20,90% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 11/12 | 20,90% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 11/12 | 20,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 11/12 | 20,90% |
| ACACIA BONOMIX, FI ORO | 10/12 | 20,89% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 10/12 | 20,89% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 11/12 | 20,89% |
| BGF ESG MULTI-ASSET A2 EUR | 11/12 | 20,87% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 11/12 | 20,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 11/12 | 20,87% |
| JPM MANAGED RESERVES I (ACC) USD | 11/12 | 20,86% |
| QUALITY INVERSION MODERADA, FI | 09/12 | 20,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 11/12 | 20,85% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 11/12 | 20,85% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 11/12 | 20,85% |
| PIMCO US HIGH YIELD BOND E USD CAP | 11/12 | 20,85% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 11/12 | 20,84% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 11/12 | 20,84% |
| TEMPLETON BRIC A (ACC) HKD | 11/12 | 20,84% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 11/12 | 20,84% |
| BL GLOBAL FLEXIBLE USD AR DIS | 10/12 | 20,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 11/12 | 20,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 11/12 | 20,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 11/12 | 20,83% |
| MILLENIUM FUND, FI | 10/12 | 20,83% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 11/12 | 20,82% |
| BL AMERICAN SMALL & MID CAPS B CAP | 10/12 | 20,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 11/12 | 20,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 11/12 | 20,82% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 10/12 | 20,82% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 11/12 | 20,82% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 11/12 | 20,82% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 11/12 | 20,82% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 10/12 | 20,80% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 10/12 | 20,80% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 11/12 | 20,80% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 11/12 | 20,79% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 11/12 | 20,79% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 11/12 | 20,79% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 11/12 | 20,78% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 11/12 | 20,78% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 11/12 | 20,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 11/12 | 20,78% |
| HSBC GIF EUROLAND GROWTH AC EUR | 11/12 | 20,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 10/12 | 20,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 11/12 | 20,78% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 11/12 | 20,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 11/12 | 20,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 11/12 | 20,77% |
| JANUS HENDERSON BALANCED A5M USD | 11/12 | 20,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 11/12 | 20,77% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 11/12 | 20,76% |
| ODDO BHF POLARIS BALANCED CR-EUR | 11/12 | 20,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 11/12 | 20,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 11/12 | 20,75% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 11/12 | 20,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 11/12 | 20,74% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 10/12 | 20,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 11/12 | 20,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 11/12 | 20,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 11/12 | 20,73% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 11/12 | 20,73% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 11/12 | 20,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 11/12 | 20,73% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 11/12 | 20,73% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 10/12 | 20,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 11/12 | 20,72% |
| ETHNA-AKTIV A | 11/12 | 20,72% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 11/12 | 20,72% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 11/12 | 20,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 11/12 | 20,72% |
