| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 12/08 | 15,72% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 12/08 | 15,72% |
| ETHNA-DYNAMISCH R-T | 12/08 | 15,72% |
| EVLI SHORT CORPORATE BOND FUND IB | 12/08 | 15,72% |
| PICTET - INDIAN EQUITIES R USD | 12/08 | 15,72% |
| ALTAIR PATRIMONIO II, FI A | 11/08 | 15,71% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 12/08 | 15,71% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 12/08 | 15,71% |
| SALAR E1 EUR CAP | 11/08 | 15,71% |
| SANTANDER SMALL CAPS EUROPA, FI A | 11/08 | 15,71% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 12/08 | 15,71% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 12/08 | 15,71% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 12/08 | 15,71% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 12/08 | 15,70% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 12/08 | 15,70% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 12/08 | 15,70% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 12/08 | 15,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 11/08 | 15,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 12/08 | 15,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 12/08 | 15,70% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 12/08 | 15,70% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/08 | 15,70% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 12/08 | 15,70% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 11/08 | 15,70% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 11/08 | 15,70% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 12/08 | 15,70% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 12/08 | 15,70% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 12/08 | 15,70% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/08 | 15,69% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 12/08 | 15,69% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 12/08 | 15,69% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 12/08 | 15,69% |
| RENTA 4 UNIVERSAL, FI | 12/08 | 15,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 12/08 | 15,69% |
| BANKINTER PREMIUM DINAMICO, FI D | 12/08 | 15,68% |
| BGF EMERGING MARKETS BOND A2 CZK | 12/08 | 15,68% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/08 | 15,68% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/08 | 15,68% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 11/08 | 15,68% |
| GAM MULTIBOND - EMERGING BOND E USD | 12/08 | 15,68% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 12/08 | 15,68% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 11/08 | 15,68% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 12/08 | 15,68% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 12/08 | 15,68% |
| R-CO CONVICTION CREDIT EURO P EUR | 11/08 | 15,68% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/08 | 15,68% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 12/08 | 15,68% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 12/08 | 15,67% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 12/08 | 15,67% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 12/08 | 15,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 12/08 | 15,66% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 12/08 | 15,66% |
| CT (LUX) UK EQUITIES IEH EUR | 12/08 | 15,66% |
| LA FRANCAISE SUB DEBT TC USD H | 11/08 | 15,66% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 11/08 | 15,66% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 12/08 | 15,65% |
| DUX MIXTO MODERADO, FI | 12/08 | 15,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 12/08 | 15,65% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 12/08 | 15,65% |
| SABADELL HORIZONTE 2026, FI PREMIER | 11/08 | 15,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 12/08 | 15,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 12/08 | 15,64% |
| CT (LUX) UK EQUITIES 3EH EUR | 12/08 | 15,64% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/08 | 15,64% |
| MSIF EMERGING MARKETS DEBT A (USD) | 12/08 | 15,64% |
| THEMATICS WATER H-N/A EUR | 12/08 | 15,64% |
| UBS FAMILY BUSINESS, FI B | 12/08 | 15,64% |
| AMUNDI ABS RESPONSIBLE L-C | 11/08 | 15,63% |
| BGF EMERGING MARKETS BOND A2 EUR | 12/08 | 15,63% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 12/08 | 15,63% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 11/08 | 15,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 12/08 | 15,63% |
| ETHNA-DYNAMISCH R-A | 12/08 | 15,63% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 12/08 | 15,63% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 12/08 | 15,63% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 12/08 | 15,63% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 11/08 | 15,63% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 11/08 | 15,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 12/08 | 15,63% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 12/08 | 15,62% |
| BESTINVER GREAT COMPANIES R | 12/08 | 15,62% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 12/08 | 15,62% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 11/08 | 15,62% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 12/08 | 15,62% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 12/08 | 15,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/08 | 15,62% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 12/08 | 15,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 11/08 | 15,62% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 12/08 | 15,62% |
| ACACIA INVERMIX 30-60, FI PLATINO | 11/08 | 15,61% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 12/08 | 15,61% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 12/08 | 15,61% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/08 | 15,61% |
| DWS SDG GLOBAL EQUITIES FC | 12/08 | 15,61% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 15,61% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/08 | 15,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 12/08 | 15,61% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 12/08 | 15,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 12/08 | 15,61% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 12/08 | 15,60% |
