| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 11/08 | 12,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 11/08 | 12,05% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 11/08 | 12,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 11/08 | 12,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 11/08 | 12,05% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 11/08 | 12,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 08/08 | 12,05% |
| ROBECO BP US PREMIUM EQUITIES M USD | 11/08 | 12,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 11/08 | 12,05% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 11/08 | 12,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/08 | 12,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 08/08 | 12,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 11/08 | 12,04% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 11/08 | 12,04% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 11/08 | 12,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 11/08 | 12,04% |
| ODDO BHF POLARIS MODERATE CI-EUR | 08/08 | 12,04% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 08/08 | 12,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 11/08 | 12,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 11/08 | 12,04% |
| THEMATICS META I/A (EUR) | 11/08 | 12,04% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 11/08 | 12,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 08/08 | 12,04% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 11/08 | 12,03% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 11/08 | 12,03% |
| FONDO SELECCION / CASER AV 60 A | 07/08 | 12,03% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 11/08 | 12,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 11/08 | 12,03% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 11/08 | 12,03% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 08/08 | 12,03% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 11/08 | 12,03% |
| MARCH FLEXIBLE MAX 30, FI B | 08/08 | 12,03% |
| MUTUAFONDO FORTALEZA, FI D | 11/08 | 12,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 08/08 | 12,03% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 08/08 | 12,03% |
| SANTANDER SELECT MODERATE A CAP | 08/08 | 12,03% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 08/08 | 12,03% |
| DB ESG BALANCED SD EUR | 11/08 | 12,02% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 11/08 | 12,02% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 11/08 | 12,02% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 08/08 | 12,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 11/08 | 12,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 11/08 | 12,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 11/08 | 12,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 11/08 | 12,02% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 08/08 | 12,02% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 11/08 | 12,02% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 11/08 | 12,02% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 11/08 | 12,02% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 11/08 | 12,02% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 11/08 | 12,02% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 11/08 | 12,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/08 | 12,01% |
| ALLIANZ GLOBAL WATER RT EUR | 11/08 | 12,01% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 08/08 | 12,01% |
| BL GLOBAL EQUITIES AM DIS | 11/08 | 12,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 08/08 | 12,01% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 11/08 | 12,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 11/08 | 12,01% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/08 | 12,01% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 11/08 | 12,01% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 09/08 | 12,01% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 11/08 | 12,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 11/08 | 12,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 11/08 | 12,00% |
| COMPAS EQUILIBRADO, FI | 10/08 | 12,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 11/08 | 12,00% |
| RENTA 4 RENTA FIJA, FI R | 11/08 | 12,00% |
| THEMATICS SAFETY R/A (USD) | 11/08 | 12,00% |
| UBAM - DYNAMIC EURO BOND IC EUR | 08/08 | 12,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 11/08 | 12,00% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 08/08 | 11,99% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 08/08 | 11,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 08/08 | 11,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 08/08 | 11,99% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 11/08 | 11,99% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/08 | 11,99% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 11/08 | 11,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 11/08 | 11,98% |
| DWS INVEST CROCI EURO LD | 11/08 | 11,98% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 11/08 | 11,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 11/08 | 11,98% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 11/08 | 11,98% |
| MSIF EURO CORPORATE BOND Z (EUR) | 11/08 | 11,98% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 07/08 | 11,98% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 11/08 | 11,98% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 11/08 | 11,97% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 11/08 | 11,97% |
| ERSTE BOND EM CORPORATE EUR R01 T | 11/08 | 11,97% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 11/08 | 11,97% |
| GLOBAL BEST SELECTION, FI | 08/08 | 11,97% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 08/08 | 11,97% |
| PICTET - CHINA INDEX R EUR | 08/08 | 11,97% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 08/08 | 11,97% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 11/08 | 11,97% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/08 | 11,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 11/08 | 11,96% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 08/08 | 11,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 11/08 | 11,96% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 11/08 | 11,96% |
