| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 17/06 | 31,68% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 17/06 | 31,68% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 17/06 | 31,68% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 16/06 | 31,68% |
| DWS INVEST ESG CLIMATE TECH TFD | 17/06 | 31,68% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 17/06 | 31,68% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 17/06 | 31,66% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 17/06 | 31,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 17/06 | 31,66% |
| SANTALUCIA QUALITY ACCIONES, FI A | 17/06 | 31,66% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 17/06 | 31,66% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 17/06 | 31,65% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 17/06 | 31,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 15/06 | 31,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 17/06 | 31,63% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 17/06 | 31,63% |
| UNICAJA DECIDIDO, FI C | 16/06 | 31,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 16/06 | 31,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 17/06 | 31,62% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 17/06 | 31,62% |
| VONTOBEL FUND-US EQUITY N USD CAP | 17/06 | 31,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 17/06 | 31,61% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 17/06 | 31,61% |
| MIROVA THEMATIC WATER N1/A (USD) | 17/06 | 31,61% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 17/06 | 31,61% |
| DWS INVEST TOP ASIA LC | 17/06 | 31,60% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 17/06 | 31,60% |
| JANUS HENDERSON BALANCED B2 USD | 17/06 | 31,58% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 16/06 | 31,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 17/06 | 31,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 17/06 | 31,56% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 17/06 | 31,56% |
| PIMCO STRATEGIC INCOME E USD CAP | 17/06 | 31,56% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 17/06 | 31,55% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 17/06 | 31,55% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 17/06 | 31,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 17/06 | 31,54% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 17/06 | 31,53% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 16/06 | 31,53% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 17/06 | 31,52% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/06 | 31,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 17/06 | 31,52% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 16/06 | 31,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 17/06 | 31,51% |
| URSUS-3 CAPITAL / DYAM EQUITY | 15/06 | 31,51% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 17/06 | 31,51% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/06 | 31,50% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 17/06 | 31,50% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 17/06 | 31,50% |
| PICTET TR - MANDARIN I USD | 16/06 | 31,50% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 17/06 | 31,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 17/06 | 31,49% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 17/06 | 31,48% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 17/06 | 31,48% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 17/06 | 31,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 16/06 | 31,48% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 17/06 | 31,48% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 17/06 | 31,48% |
| DWS INVEST CHINA BONDS USD FCH (P) | 17/06 | 31,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 16/06 | 31,47% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 16/06 | 31,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 17/06 | 31,47% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 16/06 | 31,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 17/06 | 31,46% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 17/06 | 31,46% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 17/06 | 31,45% |
| BL GLOBAL 75 BR CAP | 17/06 | 31,45% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 17/06 | 31,45% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 17/06 | 31,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 17/06 | 31,44% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 16/06 | 31,44% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 17/06 | 31,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 17/06 | 31,42% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 17/06 | 31,42% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 17/06 | 31,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/06 | 31,42% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 17/06 | 31,41% |
| DWS CONCEPT KALDEMORGEN USD LCH | 17/06 | 31,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 17/06 | 31,41% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 17/06 | 31,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 17/06 | 31,40% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 17/06 | 31,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 17/06 | 31,40% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 17/06 | 31,40% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 15/06 | 31,40% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 17/06 | 31,40% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 17/06 | 31,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 17/06 | 31,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 17/06 | 31,39% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 17/06 | 31,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 17/06 | 31,38% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/06 | 31,38% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 05/06 | 31,38% |
| JPM JAPAN EQUITY C (DIST) USD | 17/06 | 31,38% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 17/06 | 31,38% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 17/06 | 31,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 17/06 | 31,37% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 17/06 | 31,37% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 17/06 | 31,37% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 12/06 | 31,36% |
