| GAM STAR DISRUPTIVE GROWTH C USD CAP | 05/10 | 31,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 05/10 | 31,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 05/10 | 31,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 05/10 | 31,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 05/10 | 31,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 05/10 | 31,12% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 02/10 | 31,12% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 05/10 | 31,12% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 05/10 | 31,11% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 05/10 | 31,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 05/10 | 31,10% |
| INVERSABADELL 70, FI BASE | 02/10 | 31,10% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 02/10 | 31,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 05/10 | 31,10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 05/10 | 31,09% |
| DB ESG BALANCED SAA (USD) USD LC | 05/10 | 31,09% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 05/10 | 31,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 05/10 | 31,08% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 05/10 | 31,08% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 05/10 | 31,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 05/10 | 31,08% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 05/10 | 31,07% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 05/10 | 31,07% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 05/10 | 31,06% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 05/10 | 31,06% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 05/10 | 31,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 05/10 | 31,05% |
| BANKINTER PREMIUM DINAMICO, FI A | 05/10 | 31,04% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 05/10 | 31,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 05/10 | 31,03% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 05/10 | 31,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 02/10 | 31,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 02/10 | 31,03% |
| H2O MULTI AGGREGATE FUND I USD | 02/10 | 31,02% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 05/10 | 31,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 05/10 | 31,02% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 02/10 | 31,02% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 05/10 | 31,02% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 05/10 | 31,01% |
| BGF GLOBAL ALLOCATION D4 GBP | 05/10 | 31,01% |
| JPM PACIFIC EQUITY A (ACC) EUR | 05/10 | 31,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 05/10 | 31,01% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 05/10 | 31,00% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 05/10 | 31,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 05/10 | 31,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 05/10 | 30,99% |
| FRANKLIN MENA A (YDIS) USD | 05/10 | 30,97% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 30/09 | 30,97% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 02/10 | 30,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 05/10 | 30,97% |
