| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 02/11 | 31,18% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 02/11 | 31,18% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 27/10 | 31,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 02/11 | 31,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 02/11 | 31,18% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 02/11 | 31,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 02/11 | 31,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 02/11 | 31,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 02/11 | 31,17% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 02/11 | 31,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 02/11 | 31,17% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 29/10 | 31,17% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 02/11 | 31,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 02/11 | 31,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 02/11 | 31,16% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 02/11 | 31,16% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 02/11 | 31,16% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 02/11 | 31,15% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 02/11 | 31,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 02/11 | 31,14% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 02/11 | 31,13% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 30/10 | 31,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 02/11 | 31,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 31,11% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 02/11 | 31,11% |
| BGF ESG MULTI-ASSET A4 EUR | 02/11 | 31,10% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 02/11 | 31,10% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 02/11 | 31,10% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 30/10 | 31,10% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 02/11 | 31,09% |
| MAN GLOBAL CONVERTIBLES I USD | 30/10 | 31,09% |
| MARCH GLOBAL QUALITY, FI A | 02/11 | 31,09% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 02/11 | 31,09% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 02/11 | 31,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 02/11 | 31,07% |
| COMPROMISO MEDIOLANUM, FI L | 30/10 | 31,07% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 02/11 | 31,06% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 30/10 | 31,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 02/11 | 31,06% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 30/10 | 31,06% |
| ODDO BHF GREEN PLANET CR-EUR | 02/11 | 31,06% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 02/11 | 31,06% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 02/11 | 31,05% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/10 | 31,05% |
| BL EQUITIES EMERGING MARKETS B CAP | 02/11 | 31,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 02/11 | 31,04% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 02/11 | 31,04% |
| JPM ASEAN EQUITY C (ACC) EUR | 02/11 | 31,04% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 02/11 | 31,04% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 30/10 | 31,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 02/11 | 31,03% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 02/11 | 31,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 30/10 | 31,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 02/11 | 31,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 02/11 | 31,02% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 02/11 | 31,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 02/11 | 31,01% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 01/11 | 31,01% |
| SCHRODER GAIA CAT BOND Y ACC USD | 30/10 | 31,01% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 29/10 | 31,01% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 02/11 | 31,00% |
| UBAM - HYBRID BOND AC USD | 30/10 | 31,00% |
| BNP PARIBAS AQUA N EUR CAP | 02/11 | 30,99% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/10 | 30,99% |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | 02/11 | 30,99% |
| DB ESG GROWTH SD EUR | 02/11 | 30,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 02/11 | 30,98% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 02/11 | 30,98% |
| PICTET TR - MANDARIN HI EUR | 30/10 | 30,98% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 30/10 | 30,98% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/10 | 30,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 02/11 | 30,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 02/11 | 30,96% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 02/11 | 30,96% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 02/11 | 30,96% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 02/11 | 30,96% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 29/10 | 30,95% |
| DNCA INVEST - CONVERTIBLES I EUR | 30/10 | 30,95% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 02/11 | 30,95% |
| COMGEST GROWTH GLOBAL USD I ACC | 02/11 | 30,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 02/11 | 30,93% |
| CT (LUX) EUROPEAN SELECT 1U USD | 02/11 | 30,92% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 01/11 | 30,91% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 02/11 | 30,91% |
| GROUPAMA EURO CONVERTIBLE IC | 30/10 | 30,91% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 30,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 23/10 | 30,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 23/10 | 30,91% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/10 | 30,91% |
| BARINGS AUSTRALIA FUND I USD ACC | 02/11 | 30,90% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/10 | 30,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/10 | 30,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 02/11 | 30,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 02/11 | 30,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 02/11 | 30,89% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 02/11 | 30,89% |
| PICTET TR - MANDARIN P USD | 30/10 | 30,89% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 02/11 | 30,89% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 02/11 | 30,89% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 02/11 | 30,89% |
