| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 24/06 | 17,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 29/05 | 17,15% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 23/06 | 17,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 24/06 | 17,14% |
| LAZARD CREDIT FI SRI PC EUR | 23/06 | 17,14% |
| LAZARD CREDIT FI SRI TC EUR | 23/06 | 17,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 24/06 | 17,13% |
| COMGEST GROWTH JAPAN EUR R DIS | 23/06 | 17,13% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 24/06 | 17,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 24/06 | 17,13% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 22/06 | 17,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 24/06 | 17,12% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 24/06 | 17,12% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 24/06 | 17,12% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 24/06 | 17,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 24/06 | 17,12% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 24/06 | 17,12% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 24/06 | 17,12% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 24/06 | 17,11% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 24/06 | 17,11% |
| COMGEST GROWTH JAPAN USD R ACC | 23/06 | 17,11% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 22/06 | 17,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 24/06 | 17,11% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 22/06 | 17,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 24/06 | 17,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 24/06 | 17,10% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 24/06 | 17,10% |
| UBS RENTA FIJA 0-5, FI A | 23/06 | 17,10% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 24/06 | 17,09% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 23/06 | 17,09% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/06 | 17,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 24/06 | 17,09% |
| BL EQUITIES ASIA BM CAP | 22/06 | 17,08% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 24/06 | 17,08% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 24/06 | 17,08% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 24/06 | 17,08% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 23/06 | 17,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 24/06 | 17,08% |
| ROBECO SUSTAINABLE WATER D CHF | 24/06 | 17,08% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 24/06 | 17,07% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 24/06 | 17,07% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 23/06 | 17,07% |
| COMGEST GROWTH JAPAN EUR R ACC | 23/06 | 17,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 24/06 | 17,07% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 23/06 | 17,06% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 24/06 | 17,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 24/06 | 17,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 24/06 | 17,06% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 23/06 | 17,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 24/06 | 17,05% |
