| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 22,33% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 22,33% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 02/03 | 22,33% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 02/03 | 22,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 02/03 | 22,32% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 02/03 | 22,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/03 | 22,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 02/03 | 22,31% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 27/02 | 22,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 02/03 | 22,31% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 26/02 | 22,31% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 02/03 | 22,30% |
| ETHNA-AKTIV T | 02/03 | 22,30% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 02/03 | 22,30% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 02/03 | 22,30% |
| ROBECO HIGH YIELD BONDS I USD | 02/03 | 22,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 02/03 | 22,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 02/03 | 22,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 02/03 | 22,28% |
| FUNDSMITH EQUITY FUND R EUR DIS | 02/03 | 22,28% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 27/02 | 22,28% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 02/03 | 22,27% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 02/03 | 22,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 02/03 | 22,27% |
| FUNDSMITH EQUITY FUND R EUR CAP | 02/03 | 22,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 02/03 | 22,27% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 02/03 | 22,26% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 02/03 | 22,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 02/03 | 22,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 27/02 | 22,26% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/03 | 22,26% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 02/03 | 22,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 27/02 | 22,25% |
| SABADELL EQUILIBRADO, FI BASE | 25/02 | 22,25% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 02/03 | 22,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/03 | 22,24% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 02/03 | 22,24% |
| BGF US DOLLAR RESERVE X2 USD | 02/03 | 22,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 02/03 | 22,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 02/03 | 22,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 27/02 | 22,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 02/03 | 22,23% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/03 | 22,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 27/02 | 22,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 27/02 | 22,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 27/02 | 22,22% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 02/03 | 22,22% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 02/03 | 22,22% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 27/02 | 22,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/01 | 22,22% |
