| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/09 | 24,28% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 14/09 | 24,28% |
| CT (LUX) UK EQUITIES 3EH EUR | 16/09 | 24,27% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 16/09 | 24,27% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 16/09 | 24,27% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 16/09 | 24,27% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 16/09 | 24,26% |
| GESTION BOUTIQUE VII / AZAGALA | 14/09 | 24,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 16/09 | 24,26% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 15/09 | 24,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 16/09 | 24,25% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 16/09 | 24,25% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 16/09 | 24,25% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 15/09 | 24,25% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 16/09 | 24,25% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 16/09 | 24,25% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 16/09 | 24,25% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 16/09 | 24,24% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 16/09 | 24,24% |
| FONDMAPFRE ELECCION MODERADA, FI R | 14/09 | 24,23% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 16/09 | 24,22% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 15/09 | 24,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 16/09 | 24,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 16/09 | 24,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 16/09 | 24,22% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 16/09 | 24,21% |
| BGF EUROPEAN D4 GBP | 16/09 | 24,21% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 15/09 | 24,21% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 16/09 | 24,21% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 16/09 | 24,21% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 16/09 | 24,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 16/09 | 24,20% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 16/09 | 24,20% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 16/09 | 24,19% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 16/09 | 24,19% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 16/09 | 24,19% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/09 | 24,18% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 16/09 | 24,17% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 16/09 | 24,17% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 15/09 | 24,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 16/09 | 24,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 16/09 | 24,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 15/09 | 24,16% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 16/09 | 24,16% |
| FENIX GLOBAL MULTIASSETS, FI | 16/09 | 24,16% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/09 | 24,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 16/09 | 24,16% |
| UBAM - SWISS EQUITY RC CHF | 15/09 | 24,16% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 16/09 | 24,15% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 16/09 | 24,15% |
| TRESSIS CAUDAL / SELLA | 15/09 | 24,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 15/09 | 24,14% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 16/09 | 24,13% |
| LA FRANCAISE SUB DEBT C | 11/09 | 24,13% |
| LA FRANCAISE SUB DEBT TC EUR | 11/09 | 24,13% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 11/09 | 24,13% |
| ALLIANZ GERMAN EQUITY AT EUR | 16/09 | 24,12% |
| CT (LUX) UK EQUITIES DG GBP | 16/09 | 24,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 16/09 | 24,12% |
| ODDO BHF GREEN PLANET CIW-USD | 16/09 | 24,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 15/09 | 24,12% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 16/09 | 24,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 16/09 | 24,11% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 16/09 | 24,11% |
| HSBC GIF HONG KONG EQUITY AD USD | 16/09 | 24,10% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 16/09 | 24,10% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 15/09 | 24,10% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 16/09 | 24,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 16/09 | 24,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 16/09 | 24,09% |
| MAN TARGETRISK INU H EUR | 14/09 | 24,09% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 16/09 | 24,09% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 16/09 | 24,09% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 16/09 | 24,09% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 16/09 | 24,08% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 16/09 | 24,08% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 16/09 | 24,08% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 16/09 | 24,08% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 16/09 | 24,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 16/09 | 24,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 16/09 | 24,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 16/09 | 24,07% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 16/09 | 24,07% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 15/09 | 24,07% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 15/09 | 24,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 16/09 | 24,06% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 16/09 | 24,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 16/09 | 24,05% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 11/09 | 24,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/09 | 24,05% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 15/09 | 24,05% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 15/09 | 24,05% |
| BGF UNITED KINGDOM C2 EUR | 16/09 | 24,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 16/09 | 24,04% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 16/09 | 24,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 16/09 | 24,04% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 16/09 | 24,03% |
| GROUPAMA EURO CONVERTIBLE NC | 15/09 | 24,03% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 16/09 | 24,03% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 16/09 | 24,03% |
