| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 13/06 | 21,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 13/06 | 21,47% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 13/06 | 21,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 12/06 | 21,47% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 13/06 | 21,47% |
| PICTET - CHF BONDS R | 12/06 | 21,47% |
| ROBECO SUSTAINABLE WATER I GBP | 13/06 | 21,47% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 13/06 | 21,47% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/06 | 21,46% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 13/06 | 21,46% |
| FINANCIALS CREDIT FUND, FI D | 12/06 | 21,46% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/06 | 21,46% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 13/06 | 21,46% |
| THEMATICS WATER N/A (EUR) | 13/06 | 21,46% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/06 | 21,45% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 13/06 | 21,45% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 13/06 | 21,45% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 13/06 | 21,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/06 | 21,45% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 13/06 | 21,45% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 13/06 | 21,45% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 12/06 | 21,45% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 13/06 | 21,45% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 13/06 | 21,45% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 13/06 | 21,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 13/06 | 21,45% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 13/06 | 21,45% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 13/06 | 21,45% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 13/06 | 21,44% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 13/06 | 21,44% |
| ALLIANZ POSITIVE CHANGE IT EUR | 13/06 | 21,43% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | 13/06 | 21,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 13/06 | 21,43% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 12/06 | 21,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 13/06 | 21,43% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 12/06 | 21,43% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 13/06 | 21,43% |
| LA FRANCAISE SUB DEBT TS | 12/06 | 21,43% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 13/06 | 21,42% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 13/06 | 21,42% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 11/06 | 21,42% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 13/06 | 21,42% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 12/06 | 21,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 13/06 | 21,42% |
| CREAND GESCAPITAL ACTIVA, FI | 12/06 | 21,42% |
| ECHIQUIER ENTREPRENEURS G | 12/06 | 21,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 12/06 | 21,42% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 13/06 | 21,42% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 13/06 | 21,42% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/06 | 21,42% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 12/06 | 21,40% |
| HIGH RATE, FI | 12/06 | 21,40% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 13/06 | 21,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/06 | 21,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/06 | 21,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/06 | 21,40% |
| ROBECO SMART ENERGY G GBP | 13/06 | 21,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 13/06 | 21,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 13/06 | 21,39% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 13/06 | 21,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 12/06 | 21,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 13/06 | 21,39% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 12/06 | 21,39% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 13/06 | 21,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 13/06 | 21,38% |
| UBS (LUX) FINANCIAL BOND DBH USD | 13/06 | 21,38% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 13/06 | 21,37% |
| BGF MULTI-THEME EQUITY X2 USD | 13/06 | 21,37% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 13/06 | 21,37% |
| ABANTE PATRIMONIO GLOBAL, FI I | 12/06 | 21,36% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 12/06 | 21,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 13/06 | 21,36% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 13/06 | 21,35% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/06 | 21,35% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 13/06 | 21,35% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 13/06 | 21,34% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/06 | 21,34% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 13/06 | 21,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 13/06 | 21,34% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 13/06 | 21,34% |
| PICTET - EUR HIGH YIELD R | 12/06 | 21,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 13/06 | 21,34% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/06 | 21,34% |
| DWS INVEST ESG EQUITY INCOME FC | 13/06 | 21,33% |
| DWS INVEST ESG EQUITY INCOME TFC | 13/06 | 21,33% |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/06 | 21,33% |
| JPM INDIA I (ACC) USD | 13/06 | 21,33% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 13/06 | 21,33% |
| PICTET - SMARTCITY I USD | 13/06 | 21,33% |
| UNIFOND MEGATENDENCIAS, FI A | 12/06 | 21,33% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/06 | 21,32% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/06 | 21,32% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 13/06 | 21,32% |
| FINANCIALS CREDIT FUND, FI B | 12/06 | 21,32% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 13/06 | 21,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 13/06 | 21,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 13/06 | 21,31% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 13/06 | 21,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 12/06 | 21,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 13/06 | 21,31% |
