| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/06 | 16,64% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 16/06 | 16,64% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 16/06 | 16,64% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 16/06 | 16,64% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 13/06 | 16,64% |
| PIMCO LOW DURATION INCOME E USD CAP | 16/06 | 16,64% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 16/06 | 16,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 16/06 | 16,63% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 16/06 | 16,63% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 16/06 | 16,63% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 13/06 | 16,63% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 12/06 | 16,63% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 12/06 | 16,63% |
| CPR INVEST GEAR EMERGING A ACC | 13/06 | 16,62% |
| DWS USD FLOATING RATE NOTES USD IC | 16/06 | 16,62% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 16/06 | 16,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 16/06 | 16,62% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 16/06 | 16,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 16/06 | 16,61% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 13/06 | 16,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 13/06 | 16,61% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 16/06 | 16,60% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 16/06 | 16,60% |
| GCO MIXTO, FI | 16/06 | 16,60% |
| BGF ASIAN DRAGON I4 USD | 16/06 | 16,59% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 16/06 | 16,59% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 13/06 | 16,59% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 16/06 | 16,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 16/06 | 16,58% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 13/06 | 16,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 16/06 | 16,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 13/06 | 16,57% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/06 | 16,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 16/06 | 16,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 16/06 | 16,56% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 16/06 | 16,56% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/06 | 16,56% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 16/06 | 16,56% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 13/06 | 16,56% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 16/06 | 16,56% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 16/06 | 16,56% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 16/06 | 16,55% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 16/06 | 16,55% |
| BGF ASIAN DRAGON A2 EUR | 16/06 | 16,55% |
| CAIXABANK DESTINO, FI ESTANDAR | 12/06 | 16,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 16/06 | 16,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 16/06 | 16,55% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 13/06 | 16,55% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 16/06 | 16,54% |
| GROUPAMA EURO FINANCIAL DEBT NC | 16/06 | 16,54% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 13/06 | 16,54% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 13/06 | 16,53% |
| BGF EMERGING MARKETS BOND I2 EUR | 16/06 | 16,52% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 13/06 | 16,52% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 16/06 | 16,51% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 16/06 | 16,51% |
| DWS CONCEPT KALDEMORGEN SLD | 16/06 | 16,51% |
| DWS CONCEPT KALDEMORGEN LD | 16/06 | 16,50% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 16/06 | 16,50% |
| LYXOR PLANET A EUR | 13/06 | 16,50% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 16/06 | 16,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 16/06 | 16,49% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 16/06 | 16,49% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 16/06 | 16,49% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 16,49% |
| TROJAN FUND (IRELAND) O EUR ACC | 16/06 | 16,49% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 16/06 | 16,48% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 16/06 | 16,48% |
| CT (LUX) ASIA EQUITIES 2U USD | 16/06 | 16,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 16/06 | 16,47% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 13/06 | 16,47% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 16/06 | 16,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 16/06 | 16,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 16/06 | 16,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 16/06 | 16,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 16/06 | 16,45% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 13/06 | 16,45% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 16/06 | 16,45% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 13/06 | 16,45% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 16/06 | 16,45% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 16/06 | 16,45% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 16/06 | 16,45% |
| DPAM L BONDS HIGHER YIELD F CAP | 16/06 | 16,44% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 16/06 | 16,44% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/06 | 16,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 16/06 | 16,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 16/06 | 16,43% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 13/06 | 16,43% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 13/06 | 16,43% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/06 | 16,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 16/06 | 16,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 16/06 | 16,42% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 16/06 | 16,42% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 16/06 | 16,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 16/06 | 16,42% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 13/06 | 16,41% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 16/06 | 16,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 16/06 | 16,41% |
| DB ESG BALANCED SD EUR | 16/06 | 16,40% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 12/06 | 16,40% |
