| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 27/04 | 23,38% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 24/04 | 23,38% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 27/04 | 23,38% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 24/04 | 23,36% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 27/04 | 23,36% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 27/04 | 23,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 23/04 | 23,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 27/04 | 23,35% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 27/04 | 23,35% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 27/04 | 23,34% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 27/04 | 23,34% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 27/04 | 23,34% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 27/04 | 23,33% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 24/04 | 23,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 27/04 | 23,33% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 27/04 | 23,33% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 27/04 | 23,33% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 24/04 | 23,33% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 27/04 | 23,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 27/04 | 23,31% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 27/04 | 23,31% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 27/04 | 23,31% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 27/04 | 23,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 27/04 | 23,30% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/04 | 23,30% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 27/04 | 23,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 27/04 | 23,29% |
| SANTALUCIA QUALITY ACCIONES, FI B | 27/04 | 23,29% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 24/04 | 23,29% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 27/04 | 23,28% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 23,28% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/04 | 23,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 27/04 | 23,28% |
| UBS (LUX) SECURITY EQUITY N-ACC | 24/04 | 23,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 27/04 | 23,27% |
| DB ESG BALANCED SAA (EUR) WAMC | 27/04 | 23,27% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 27/04 | 23,26% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 27/04 | 23,26% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 24/04 | 23,26% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 27/04 | 23,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 27/04 | 23,26% |
| BNP PARIBAS US SMALL CAP N CAP | 27/04 | 23,25% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 24/04 | 23,25% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 27/04 | 23,25% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 27/04 | 23,25% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 27/04 | 23,25% |
| R-CO CONVICTION CLUB C EUR | 24/04 | 23,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 27/04 | 23,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 27/04 | 23,23% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 27/04 | 23,23% |
