| HSBC GIF BRIC EQUITY IC USD | 13/02 | 25,05% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 19/02 | 25,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 18/02 | 25,04% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 19/02 | 25,04% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 19/02 | 25,04% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 19/02 | 25,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 18/02 | 25,04% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 16/02 | 25,04% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 19/02 | 25,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 18/02 | 25,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 19/02 | 25,03% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 19/02 | 25,03% |
| B&H FLEXIBLE, FI | 19/02 | 25,03% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 18/02 | 25,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 19/02 | 25,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 19/02 | 25,03% |
| DB ESG BALANCED SAA (USD) USD DPMC | 19/02 | 25,02% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 19/02 | 25,01% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/02 | 25,01% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 30/01 | 25,01% |
| LAZARD CAPITAL FI SRI RVC EUR | 18/02 | 25,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 19/02 | 25,01% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 18/02 | 25,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 19/02 | 25,00% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/02 | 24,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 19/02 | 24,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 19/02 | 24,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 19/02 | 24,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 19/02 | 24,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 19/02 | 24,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 19/02 | 24,99% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/02 | 24,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 19/02 | 24,99% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 19/02 | 24,99% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 19/02 | 24,99% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 19/02 | 24,99% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 19/02 | 24,98% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/02 | 24,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 19/02 | 24,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 19/02 | 24,98% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 19/02 | 24,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 19/02 | 24,98% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 19/02 | 24,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 19/02 | 24,97% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 19/02 | 24,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 19/02 | 24,97% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 19/02 | 24,96% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 19/02 | 24,96% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 19/02 | 24,96% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 19/02 | 24,95% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 19/02 | 24,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 19/02 | 24,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 19/02 | 24,95% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 19/02 | 24,95% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 19/02 | 24,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 19/02 | 24,94% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 19/02 | 24,94% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 19/02 | 24,94% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 18/02 | 24,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 19/02 | 24,93% |
| CT (LUX) UK EQUITIES AG GBP | 19/02 | 24,93% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 17/02 | 24,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 19/02 | 24,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 19/02 | 24,93% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 19/02 | 24,92% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 19/02 | 24,92% |
| BGF WORLD ENERGY A2 USD | 19/02 | 24,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/02 | 24,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/02 | 24,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/02 | 24,92% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 19/02 | 24,92% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 19/02 | 24,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 19/02 | 24,92% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 19/02 | 24,92% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/02 | 24,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 19/02 | 24,91% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 19/02 | 24,90% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 19/02 | 24,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 19/02 | 24,90% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 19/02 | 24,90% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 19/02 | 24,90% |
| DWS GLOBAL HYBRID BOND FC | 19/02 | 24,90% |
| DWS GLOBAL HYBRID BOND TFC | 19/02 | 24,90% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 19/02 | 24,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 19/02 | 24,90% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 18/02 | 24,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 18/02 | 24,90% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 19/02 | 24,90% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 18/02 | 24,89% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/02 | 24,89% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 18/02 | 24,89% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 19/02 | 24,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 19/02 | 24,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 18/02 | 24,88% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 17/02 | 24,88% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 18/02 | 24,88% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 19/02 | 24,88% |
| PICTET TR - MANDARIN I USD | 16/02 | 24,88% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 19/02 | 24,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 19/02 | 24,87% |
