| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 16/09 | 25,22% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 15/09 | 25,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 16/09 | 25,22% |
| HSBC GIF CHINESE EQUITY IC USD | 16/09 | 25,21% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 15/09 | 25,21% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 16/09 | 25,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 11/09 | 25,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 16/09 | 25,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 16/09 | 25,19% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 16/09 | 25,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 15/09 | 25,19% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 16/09 | 25,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 16/09 | 25,18% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/09 | 25,18% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 16/09 | 25,18% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 16/09 | 25,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 16/09 | 25,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 16/09 | 25,17% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 16/09 | 25,17% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 16/09 | 25,17% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 16/09 | 25,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 16/09 | 25,15% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 16/09 | 25,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 16/09 | 25,15% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 15/09 | 25,15% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 16/09 | 25,15% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 16/09 | 25,15% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 16/09 | 25,15% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 16/09 | 25,14% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 16/09 | 25,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 16/09 | 25,14% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 15/09 | 25,14% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 14/09 | 25,14% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 15/09 | 25,14% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 15/09 | 25,14% |
| CAIXABANK DESTINO 2030, FI PLUS | 14/09 | 25,13% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 16/09 | 25,13% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 15/09 | 25,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 16/09 | 25,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 16/09 | 25,12% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 16/09 | 25,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 16/09 | 25,12% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 15/09 | 25,12% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 16/09 | 25,12% |
| DNCA INVEST - EVOLUTIF A EUR | 16/09 | 25,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 16/09 | 25,11% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 15/09 | 25,11% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 15/09 | 25,11% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 15/09 | 25,10% |
| BL GLOBAL FLEXIBLE EUR A DIS | 16/09 | 25,10% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 11/09 | 25,10% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 16/09 | 25,10% |
| ADASTRA, FI P | 15/09 | 25,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 16/09 | 25,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 16/09 | 25,09% |
| BNP PARIBAS US MID CAP I USD CAP | 16/09 | 25,09% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 15/09 | 25,09% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 16/09 | 25,09% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 16/09 | 25,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 15/09 | 25,08% |
| BGF ESG MULTI-ASSET A4 EUR | 16/09 | 25,07% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 16/09 | 25,07% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 15/09 | 25,07% |
| JPM ASEAN EQUITY D (ACC) EUR | 16/09 | 25,07% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 15/09 | 25,07% |
| CARTESIO FUNDS INCOME R EUR CAP | 16/09 | 25,06% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 16/09 | 25,06% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 15/09 | 25,06% |
| AMUNDI MSCI WATER UCITS ETF ACC | 15/09 | 25,05% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 16/09 | 25,05% |
| RENTA 4 GLOBAL ACCIONES, FI R | 16/09 | 25,05% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 16/09 | 25,05% |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 15/09 | 25,04% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 16/09 | 25,04% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 15/09 | 25,04% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 16/09 | 25,04% |
| SELECCION BP 60, FI C | 15/09 | 25,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 16/09 | 25,03% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 16/09 | 25,03% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 16/09 | 25,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 16/09 | 25,03% |
| GESEM / AGRESIVO FLEXIBLE | 14/09 | 25,02% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 16/09 | 25,02% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 16/09 | 25,02% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 16/09 | 25,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 16/09 | 25,02% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 15/09 | 25,01% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 15/09 | 25,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 16/09 | 25,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | 14/09 | 25,00% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 16/09 | 25,00% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 15/09 | 25,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 16/09 | 25,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 16/09 | 24,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 16/09 | 24,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 16/09 | 24,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 16/09 | 24,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 16/09 | 24,99% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 15/09 | 24,98% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 16/09 | 24,98% |
