| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 13/08 | 22,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 13/08 | 22,96% |
| BGF EMERGING MARKETS I2 EUR | 13/08 | 22,95% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 13/08 | 22,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 13/08 | 22,95% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 13/08 | 22,95% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 13/08 | 22,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/08 | 22,94% |
| FSSA ASIAN GROWTH VI USD SDIS | 13/08 | 22,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 13/08 | 22,94% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 13/08 | 22,94% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 13/08 | 22,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 13/08 | 22,93% |
| MYINVESTOR CARTERA PERMANENTE, FI | 13/08 | 22,93% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 13/08 | 22,93% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 13/08 | 22,92% |
| UBAM - SWISS EQUITY IC EUR | 12/08 | 22,92% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/08 | 22,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/08 | 22,91% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 13/08 | 22,91% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 13/08 | 22,91% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 13/08 | 22,91% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 12/08 | 22,91% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 12/08 | 22,91% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 13/08 | 22,91% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 13/08 | 22,91% |
| UBAM - SWISS EQUITY IC CHF | 12/08 | 22,91% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 06/08 | 22,90% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 13/08 | 22,90% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 13/08 | 22,89% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 12/08 | 22,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 13/08 | 22,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/08 | 22,89% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 13/08 | 22,88% |
| COMGEST GROWTH GLOBAL EUR DIS | 12/08 | 22,88% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 13/08 | 22,88% |
| FRANKLIN INDIA A (ACC) HKD | 13/08 | 22,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 13/08 | 22,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/08 | 22,88% |
| BGF WORLD HEALTHSCIENCE A4 USD | 13/08 | 22,87% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 13/08 | 22,87% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 13/08 | 22,87% |
| ACACIA REINVERPLUS EUROPA, FI | 13/08 | 22,86% |
| BGF EMERGING MARKETS I2 USD | 13/08 | 22,86% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 13/08 | 22,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 13/08 | 22,86% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 13/08 | 22,86% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/08 | 22,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 13/08 | 22,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 13/08 | 22,85% |
