| EDR SICAV-ULTIM J EUR (H) CAP | 12/08 | 26,66% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 13/08 | 26,66% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 13/08 | 26,65% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 13/08 | 26,65% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 13/08 | 26,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 13/08 | 26,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 13/08 | 26,65% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 13/08 | 26,64% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 13/08 | 26,64% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/08 | 26,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 12/08 | 26,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 13/08 | 26,63% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 13/08 | 26,63% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 13/08 | 26,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/08 | 26,63% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 13/08 | 26,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 13/08 | 26,62% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 13/08 | 26,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 13/08 | 26,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 13/08 | 26,61% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 12/08 | 26,61% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 13/08 | 26,60% |
| BANKINTER PLATEA DINAMICO, FI A | 12/08 | 26,60% |
| BGF EUROPEAN A2 SGD (HEDGED) | 13/08 | 26,60% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 13/08 | 26,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 13/08 | 26,60% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 13/08 | 26,60% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/08 | 26,60% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 13/08 | 26,60% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 13/08 | 26,60% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 12/08 | 26,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 13/08 | 26,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 12/08 | 26,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 13/08 | 26,59% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 12/08 | 26,59% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/08 | 26,59% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/08 | 26,59% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 13/08 | 26,58% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 13/08 | 26,58% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 13/08 | 26,58% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 13/08 | 26,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/08 | 26,57% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 13/08 | 26,57% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 13/08 | 26,57% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 12/08 | 26,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 13/08 | 26,57% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 12/08 | 26,57% |
| BANKINTER DIVIDENDO EUROPA, FI D | 13/08 | 26,56% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 13/08 | 26,56% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 13/08 | 26,56% |
