| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/03 | 23,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 06/03 | 23,07% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 12/03 | 23,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 12/03 | 23,07% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 12/03 | 23,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 12/03 | 23,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 12/03 | 23,06% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 12/03 | 23,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 11/03 | 23,05% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 12/03 | 23,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/03 | 23,05% |
| FRANKLIN MENA N (ACC) EUR-H1 | 12/03 | 23,04% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 12/03 | 23,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 11/03 | 23,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 12/03 | 23,03% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 11/03 | 23,03% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 12/03 | 23,03% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 11/03 | 23,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 12/03 | 23,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/03 | 23,02% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 12/03 | 23,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 12/03 | 23,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 11/03 | 23,02% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 12/03 | 23,01% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 12/03 | 23,00% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 12/03 | 23,00% |
| LAZARD CAPITAL FI SRI PVC EUR | 11/03 | 23,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 12/03 | 23,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 12/03 | 22,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/03 | 22,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 12/03 | 22,99% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 12/03 | 22,99% |
| FONDIBAS, FI | 11/03 | 22,98% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 12/03 | 22,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 12/03 | 22,98% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 12/03 | 22,98% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 12/03 | 22,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 12/03 | 22,98% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 12/03 | 22,97% |
| BGF US DOLLAR RESERVE X2 USD | 12/03 | 22,97% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 22,97% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 11/03 | 22,97% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 12/03 | 22,96% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/03 | 22,96% |
| BGF MULTI-THEME EQUITY A2 USD | 12/03 | 22,95% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 12/03 | 22,95% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/03 | 22,95% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/03 | 22,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 10/03 | 22,93% |
| ETHNA-AKTIV SIA-T | 12/03 | 22,93% |
