| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 26/06 | 26,44% |
| CT (LUX) UK EQUITIES IE EUR | 26/06 | 26,43% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 26/06 | 26,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 26/06 | 26,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 26/06 | 26,42% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 26/06 | 26,42% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 26/06 | 26,41% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 26/06 | 26,41% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 26/06 | 26,40% |
| DNCA INVEST - ALPHA BONDS A EUR | 25/06 | 26,40% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 25/06 | 26,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 26/06 | 26,40% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 25/06 | 26,39% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 26/06 | 26,39% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 26/06 | 26,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/06 | 26,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/06 | 26,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 26/06 | 26,37% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 26/06 | 26,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 26/06 | 26,36% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 26/06 | 26,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 25/06 | 26,36% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 26/06 | 26,35% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 26/06 | 26,34% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/06 | 26,34% |
| BL EMERGING MARKETS BM CAP | 25/06 | 26,34% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 26/06 | 26,34% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 26/06 | 26,33% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 26/06 | 26,33% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 26/06 | 26,33% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 26/06 | 26,33% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 26/06 | 26,33% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 25/06 | 26,33% |
| BGF ASIAN DRAGON C2 USD | 26/06 | 26,32% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 26/06 | 26,32% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/06 | 26,32% |
| BGF ASIAN DRAGON C2 EUR | 26/06 | 26,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 26/06 | 26,31% |
| JPM JAPAN EQUITY A (ACC) JPY | 26/06 | 26,31% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 26/06 | 26,30% |
| DWS INVEST CROCI EURO LD | 26/06 | 26,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 26/06 | 26,30% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 25/06 | 26,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 26/06 | 26,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 26/06 | 26,30% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 26/06 | 26,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 26/06 | 26,29% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 26/06 | 26,28% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 26/06 | 26,28% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 26/06 | 26,28% |
