| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 27/04 | 23,50% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 24/04 | 23,50% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 27/04 | 23,50% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 27/04 | 23,49% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 27/04 | 23,49% |
| BARINGS EUROPA FUND C EUR INC | 27/04 | 23,49% |
| BGF ASIAN DRAGON I4 GBP | 27/04 | 23,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 26/04 | 23,49% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 27/04 | 23,49% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 24/04 | 23,49% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 27/04 | 23,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 24/04 | 23,48% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 27/04 | 23,47% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 27/04 | 23,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 27/04 | 23,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 27/04 | 23,47% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 27/04 | 23,46% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 27/04 | 23,45% |
| LAZARD PATRIMOINE CROISSANCE C | 24/04 | 23,45% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 27/04 | 23,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 27/04 | 23,44% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 27/04 | 23,44% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 27/04 | 23,44% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 27/04 | 23,43% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 27/04 | 23,43% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 27/04 | 23,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 27/04 | 23,43% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 27/04 | 23,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 27/04 | 23,42% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 24/04 | 23,42% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 27/04 | 23,42% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 27/04 | 23,42% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 27/04 | 23,41% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 27/04 | 23,41% |
| BGF ASIAN DRAGON I4 EUR | 27/04 | 23,41% |
| BGF ASIAN DRAGON I4 USD | 27/04 | 23,41% |
| BNP PARIBAS USD MONEY MARKET I CAP | 24/04 | 23,41% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 27/04 | 23,41% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 24/04 | 23,41% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 23,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 27/04 | 23,41% |
| BL GLOBAL 30 AM DIS | 27/04 | 23,40% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 27/04 | 23,40% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 27/04 | 23,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 27/04 | 23,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 27/04 | 23,39% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 27/04 | 23,39% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 27/04 | 23,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 27/04 | 23,38% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 27/04 | 23,38% |
