| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 03/08 | 23,83% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 04/08 | 23,83% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 04/08 | 23,83% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 03/08 | 23,83% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 04/08 | 23,83% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 04/08 | 23,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 03/08 | 23,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 04/08 | 23,82% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 04/08 | 23,82% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 04/08 | 23,81% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 04/08 | 23,81% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 04/08 | 23,81% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 04/08 | 23,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 04/08 | 23,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 04/08 | 23,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 04/08 | 23,79% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 03/08 | 23,79% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 31/07 | 23,79% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 04/08 | 23,78% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 03/08 | 23,78% |
