| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 11/12 | 25,19% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 25,19% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 12/12 | 25,18% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 12/12 | 25,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/12 | 25,18% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/12 | 25,18% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 11/12 | 25,17% |
| OFI INVEST ESG EURO HIGH YIELD R | 11/12 | 25,17% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 12/12 | 25,17% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 12/12 | 25,16% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 12/12 | 25,16% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 12/12 | 25,16% |
| JPM GLOBAL BALANCED C (ACC) EUR | 12/12 | 25,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 12/12 | 25,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 12/12 | 25,15% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 12/12 | 25,15% |
| EDR SICAV-ULTIM J USD CAP | 11/12 | 25,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 12/12 | 25,15% |
| BGF MULTI-THEME EQUITY D2 EUR | 12/12 | 25,13% |
| JPM ASIA GROWTH C (ACC) EUR | 12/12 | 25,13% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 02/12 | 25,13% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 11/12 | 25,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 12/12 | 25,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/12 | 25,12% |
| LA FRANCAISE SUB DEBT C | 11/12 | 25,12% |
| PICTET - EMERGING MARKETS I DY USD | 12/12 | 25,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 12/12 | 25,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 12/12 | 25,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 12/12 | 25,11% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 11/12 | 25,11% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 11/12 | 25,11% |
| JANUS HENDERSON US VENTURE I2 USD | 12/12 | 25,11% |
| LA FRANCAISE SUB DEBT TC EUR | 11/12 | 25,11% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 11/12 | 25,10% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 12/12 | 25,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 12/12 | 25,10% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 12/12 | 25,10% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 12/12 | 25,10% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 12/12 | 25,10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 12/12 | 25,10% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/12 | 25,10% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/12 | 25,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 12/12 | 25,09% |
| PICTET - EMERGING MARKETS P DM EUR | 12/12 | 25,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 11/12 | 25,09% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 12/12 | 25,08% |
| BGF EUROPEAN E2 EUR | 12/12 | 25,08% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 12/12 | 25,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 12/12 | 25,08% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 12/12 | 25,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 12/12 | 25,08% |
| PICTET - EMERGING MARKETS R EUR | 12/12 | 25,08% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 11/12 | 25,08% |
| ATTITUDE GLOBAL / AGORA | 10/12 | 25,07% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 12/12 | 25,07% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 12/12 | 25,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 12/12 | 25,07% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 12/12 | 25,06% |
| CT (LUX) UK EQUITIES ZE EUR | 12/12 | 25,06% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 12/12 | 25,06% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 12/12 | 25,06% |
| JPM US VALUE C (ACC) USD | 12/12 | 25,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 12/12 | 25,06% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/12 | 25,06% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/12 | 25,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 12/12 | 25,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 11/12 | 25,05% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 12/12 | 25,05% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 12/12 | 25,04% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 11/12 | 25,04% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 11/12 | 25,04% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 12/12 | 25,04% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 12/12 | 25,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 12/12 | 25,03% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 12/12 | 25,03% |
| GROUPAMA EURO CONVERTIBLE IC | 11/12 | 25,02% |
| JPM US VALUE I (ACC) EUR | 12/12 | 25,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 12/12 | 25,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/12 | 25,02% |
| ROBECO BP US PREMIUM EQUITIES G USD | 12/12 | 25,02% |
| SANTANDER FUTURE WEALTH XE CAP | 11/12 | 25,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 12/12 | 25,01% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 12/12 | 25,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 12/12 | 25,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 12/12 | 25,01% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 11/12 | 25,00% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 11/12 | 24,99% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 12/12 | 24,99% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 12/12 | 24,99% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 12/12 | 24,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 12/12 | 24,98% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 11/12 | 24,98% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 12/12 | 24,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 12/12 | 24,98% |
| PICTET - EMERGING MARKETS P DY USD | 12/12 | 24,98% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 12/12 | 24,98% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 12/12 | 24,98% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 12/12 | 24,98% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 12/12 | 24,97% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 12/12 | 24,97% |
