| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 04/08 | 17,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 04/08 | 17,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 04/08 | 17,25% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 04/08 | 17,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 04/08 | 17,24% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 31/07 | 17,24% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 04/08 | 17,24% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 04/08 | 17,24% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 03/08 | 17,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 04/08 | 17,24% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 04/08 | 17,23% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 04/08 | 17,23% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 03/08 | 17,23% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 03/08 | 17,23% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 04/08 | 17,22% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 04/08 | 17,22% |
| BGF GLOBAL BOND INCOME D2 EUR | 04/08 | 17,22% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 04/08 | 17,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 04/08 | 17,22% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 04/08 | 17,22% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 04/08 | 17,22% |
| BGF EMERGING MARKETS D2 USD | 04/08 | 17,21% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 04/08 | 17,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 04/08 | 17,21% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 04/08 | 17,20% |
| DWS INVEST ESG CLIMATE TECH NC | 04/08 | 17,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 04/08 | 17,20% |
| MUTUAFONDO EQUILIBRIO, FI A | 03/08 | 17,20% |
| SYCOMORE SOCIAL IMPACT I | 03/08 | 17,20% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 04/08 | 17,20% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 04/08 | 17,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 04/08 | 17,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 04/08 | 17,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 04/08 | 17,19% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 04/08 | 17,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 04/08 | 17,18% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 04/08 | 17,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 04/08 | 17,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 04/08 | 17,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 04/08 | 17,17% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 04/08 | 17,17% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 04/08 | 17,16% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 03/08 | 17,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 04/08 | 17,15% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | 17,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 03/08 | 17,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 04/08 | 17,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 04/08 | 17,14% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 03/08 | 17,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 04/08 | 17,14% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 04/08 | 17,14% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 04/08 | 17,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 04/08 | 17,14% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 04/08 | 17,13% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 03/08 | 17,13% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 04/08 | 17,12% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 04/08 | 17,12% |
| LAZARD CREDIT FI SRI PVC EUR | 03/08 | 17,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 04/08 | 17,12% |
| BGF GLOBAL BOND INCOME D2 USD | 04/08 | 17,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 04/08 | 17,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 03/08 | 17,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 04/08 | 17,11% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 04/08 | 17,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 04/08 | 17,10% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 04/08 | 17,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 03/08 | 17,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 03/08 | 17,10% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 04/08 | 17,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 04/08 | 17,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 03/08 | 17,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 03/08 | 17,09% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 04/08 | 17,08% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 04/08 | 17,08% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 03/08 | 17,08% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 04/08 | 17,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 03/08 | 17,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 04/08 | 17,08% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 04/08 | 17,08% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 04/08 | 17,07% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 04/08 | 17,07% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 04/08 | 17,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 04/08 | 17,07% |
| COMGEST GROWTH JAPAN EUR SI ACC | 31/07 | 17,06% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 04/08 | 17,06% |
| MAN TARGETRISK INU H GBP | 31/07 | 17,05% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 04/08 | 17,05% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 04/08 | 17,05% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 04/08 | 17,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 04/08 | 17,04% |
| IMGP US VALUE C CHF HP | 03/08 | 17,04% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 04/08 | 17,04% |
| PICTET - EMERGING DEBT BLEND P USD | 04/08 | 17,04% |
| BANKINTER PLATEA MODERADO, FI B | 03/08 | 17,03% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 04/08 | 17,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 04/08 | 17,03% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 04/08 | 17,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 04/08 | 17,03% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 04/08 | 17,03% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 04/08 | 17,02% |
