| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 02/04 | 24,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 06/04 | 24,51% |
| THEMATICS WATER N1/A (EUR) | 02/04 | 24,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 02/04 | 24,51% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 02/04 | 24,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 02/04 | 24,49% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 02/04 | 24,49% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 01/04 | 24,49% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 02/04 | 24,49% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 02/04 | 24,49% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 02/04 | 24,49% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 02/04 | 24,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 02/04 | 24,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/04 | 24,48% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 02/04 | 24,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 02/04 | 24,48% |
| BGF DYNAMIC HIGH INCOME A2 USD | 02/04 | 24,47% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 06/04 | 24,47% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 31/03 | 24,47% |
| UBAM - SWISS EQUITY AHC EUR | 01/04 | 24,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 02/04 | 24,46% |
| DWS INVEST CROCI EURO IC | 02/04 | 24,46% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 02/04 | 24,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 02/04 | 24,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 06/04 | 24,46% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 02/04 | 24,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 02/04 | 24,46% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 02/04 | 24,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 06/04 | 24,45% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 06/04 | 24,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 02/04 | 24,45% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 24,45% |
| ROBECO FINTECH F EUR | 02/04 | 24,45% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/04 | 24,44% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 06/04 | 24,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 02/04 | 24,44% |
| BGF UNITED KINGDOM C2 GBP | 02/04 | 24,43% |
| BL GLOBAL 30 BM CAP | 01/04 | 24,43% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 02/04 | 24,43% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 01/04 | 24,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 02/04 | 24,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 02/04 | 24,43% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 02/04 | 24,43% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/04 | 24,43% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 02/04 | 24,43% |
| ABANTE PATRIMONIO GLOBAL, FI I | 01/04 | 24,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 02/04 | 24,42% |
| AXA AEDIFICANDI A CAP EUR | 02/04 | 24,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | 24,42% |
| CT (LUX) UK EQUITIES ZE EUR | 02/04 | 24,42% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 01/04 | 24,42% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 02/04 | 24,41% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 06/04 | 24,41% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 01/04 | 24,41% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 06/04 | 24,41% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 02/04 | 24,41% |
| UBS (LUX) SECURITY EQUITY P-DIST | 01/04 | 24,41% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 02/04 | 24,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 02/04 | 24,40% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 01/04 | 24,40% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 02/04 | 24,40% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 02/04 | 24,40% |
| PICTET - GLOBAL EMERGING DEBT I USD | 02/04 | 24,40% |
| SYCOMORE SOCIAL IMPACT I | 01/04 | 24,40% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/04 | 24,39% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 02/04 | 24,39% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 02/04 | 24,39% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/04 | 24,39% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 01/04 | 24,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 02/04 | 24,39% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 02/04 | 24,39% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 02/04 | 24,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 06/04 | 24,39% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/04 | 24,39% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 31/03 | 24,38% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 05/04 | 24,38% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 02/04 | 24,38% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 06/04 | 24,38% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 31/03 | 24,38% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 02/04 | 24,38% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 06/04 | 24,37% |
| BGF EURO-MARKETS C2 EUR | 02/04 | 24,37% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 02/04 | 24,37% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 01/04 | 24,37% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 02/04 | 24,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 02/04 | 24,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 02/04 | 24,36% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 02/04 | 24,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 02/04 | 24,36% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 01/04 | 24,36% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 06/04 | 24,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 02/04 | 24,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/04 | 24,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 02/04 | 24,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 02/04 | 24,34% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 01/04 | 24,34% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/04 | 24,34% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 02/04 | 24,34% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 02/04 | 24,33% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 02/04 | 24,33% |