| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 16/06 | 24,48% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 16/06 | 24,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 16/06 | 24,48% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/06 | 24,48% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 16/06 | 24,48% |
| PICTET - EMERGING DEBT BLEND P EUR | 16/06 | 24,48% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 16/06 | 24,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 16/06 | 24,47% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 15/06 | 24,47% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 16/06 | 24,47% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 16/06 | 24,47% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 16/06 | 24,46% |
| BGF EUROPEAN D2 USD (HEDGED) | 16/06 | 24,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 16/06 | 24,46% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 16/06 | 24,46% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/06 | 24,46% |
| PICTET TR - SIRIUS P USD | 15/06 | 24,46% |
| UNICAJA PATRIMONIO, FI C | 15/06 | 24,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 16/06 | 24,45% |
| ETHNA-AKTIV USD-T | 16/06 | 24,45% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 16/06 | 24,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 16/06 | 24,45% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 16/06 | 24,45% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 15/06 | 24,45% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 16/06 | 24,44% |
| BGF ESG MULTI-ASSET A4 EUR | 16/06 | 24,44% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 16/06 | 24,44% |
| DWS INVEST CROCI JAPAN TFD | 16/06 | 24,44% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 16/06 | 24,44% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 16/06 | 24,44% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 16/06 | 24,43% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 16/06 | 24,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 16/06 | 24,43% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 16/06 | 24,43% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 15/06 | 24,43% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/06 | 24,42% |
| AXA AEDIFICANDI A CAP EUR | 16/06 | 24,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 16/06 | 24,42% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 16/06 | 24,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 16/06 | 24,42% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/06 | 24,42% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 16/06 | 24,42% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 16/06 | 24,42% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 16/06 | 24,42% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 16/06 | 24,42% |
| EVLI EUROPEAN HIGH YIELD FUND B | 16/06 | 24,41% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 16/06 | 24,41% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 16/06 | 24,41% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 16/06 | 24,41% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 16/06 | 24,41% |
| ATTITUDE GLOBAL / FENWAY | 12/06 | 24,40% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 12/06 | 24,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 16/06 | 24,40% |
| IBERCAJA GESTION CRECIMIENTO, FI | 15/06 | 24,40% |
| ALLIANZ SMART ENERGY AT EUR | 16/06 | 24,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 16/06 | 24,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 16/06 | 24,39% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 16/06 | 24,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 16/06 | 24,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 15/06 | 24,38% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 16/06 | 24,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 16/06 | 24,37% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 15/06 | 24,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 16/06 | 24,37% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 16/06 | 24,37% |
| PICTET - FAMILY R USD | 16/06 | 24,37% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 15/06 | 24,37% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 16/06 | 24,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 16/06 | 24,36% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 16/06 | 24,36% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 15/06 | 24,36% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 16/06 | 24,36% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 16/06 | 24,36% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 16/06 | 24,36% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 16/06 | 24,36% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 16/06 | 24,36% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 15/06 | 24,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 16/06 | 24,35% |
| FONDO SELECCION / CASER AV 80 A | 12/06 | 24,35% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 16/06 | 24,35% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 16/06 | 24,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 15/06 | 24,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 16/06 | 24,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 16/06 | 24,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 16/06 | 24,34% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 16/06 | 24,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 16/06 | 24,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 16/06 | 24,34% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 16/06 | 24,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 16/06 | 24,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 16/06 | 24,33% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 16/06 | 24,32% |
| BAELO DIVIDENDO CRECIENTE, FI D | 16/06 | 24,32% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 16/06 | 24,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 16/06 | 24,32% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 16/06 | 24,32% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 16/06 | 24,31% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 16/06 | 24,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 16/06 | 24,31% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 16/06 | 24,31% |
