| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/11 | 31,99% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 02/11 | 31,99% |
| SANTANDER SMALL CAPS EUROPA, FI A | 30/10 | 31,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 02/11 | 31,99% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 02/11 | 31,98% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 02/11 | 31,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 02/11 | 31,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/11 | 31,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 02/11 | 31,98% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/10 | 31,97% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 02/11 | 31,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 02/11 | 31,97% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 02/11 | 31,96% |
| ATTITUDE SMALL CAPS, FI | 30/10 | 31,95% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 02/11 | 31,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 02/11 | 31,95% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 30/10 | 31,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 02/11 | 31,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 02/11 | 31,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 02/11 | 31,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 02/11 | 31,95% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 02/11 | 31,94% |
| INVESCO GLOBAL INCOME C CAP EUR | 02/11 | 31,94% |
| MAN EURO CORPORATE BOND D EUR | 30/10 | 31,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 02/11 | 31,94% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 02/11 | 31,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 02/11 | 31,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 02/11 | 31,93% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 27/10 | 31,93% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 30/10 | 31,92% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 02/11 | 31,92% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 02/11 | 31,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 02/11 | 31,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 02/11 | 31,92% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 30/10 | 31,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 02/11 | 31,91% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 02/11 | 31,90% |
| DB ESG BALANCED SAA (EUR) SC | 02/11 | 31,89% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/10 | 31,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 02/11 | 31,89% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 02/11 | 31,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/11 | 31,88% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/10 | 31,88% |
| ALLIANZ HONG KONG EQUITY IT USD | 02/11 | 31,87% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 02/11 | 31,87% |
| ECHIQUIER AGRESSOR A | 30/10 | 31,87% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 02/11 | 31,87% |
| ALLIANZ GLOBAL WATER RT10 USD | 02/11 | 31,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 02/11 | 31,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 02/11 | 31,85% |
| FRANKLIN INCOME W (ACC) USD | 02/11 | 31,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 27/10 | 31,85% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 02/11 | 31,84% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 02/11 | 31,84% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 02/11 | 31,84% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 30/10 | 31,84% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 02/11 | 31,84% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 02/11 | 31,83% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 02/11 | 31,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 02/11 | 31,81% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 02/11 | 31,81% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 02/11 | 31,81% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 02/11 | 31,81% |
| FRANKLIN INCOME I (ACC) EUR | 02/11 | 31,81% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 02/11 | 31,81% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/11 | 31,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 02/11 | 31,81% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/11 | 31,80% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 02/11 | 31,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 02/11 | 31,80% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 02/11 | 31,80% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 02/11 | 31,80% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 02/11 | 31,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 02/11 | 31,79% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 02/11 | 31,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 02/11 | 31,79% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/11 | 31,79% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 30/10 | 31,79% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/10 | 31,79% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 29/10 | 31,78% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 02/11 | 31,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 30/10 | 31,78% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 23/10 | 31,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 02/11 | 31,77% |
| MANDARINE GLOBAL TRANSITION I CAP | 30/10 | 31,77% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 30/10 | 31,77% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 02/11 | 31,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 02/11 | 31,76% |
| BL GLOBAL FLEXIBLE EUR A DIS | 02/11 | 31,76% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 30/10 | 31,76% |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | 02/11 | 31,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/11 | 31,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 02/11 | 31,75% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 02/11 | 31,75% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 02/11 | 31,75% |
| SPARINVEST - PROCEDO EUR R CAP | 02/11 | 31,75% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 23/10 | 31,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 02/11 | 31,74% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 02/11 | 31,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 02/11 | 31,74% |
