| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 13/08 | 15,54% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 13/08 | 15,54% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 13/08 | 15,54% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 13/08 | 15,54% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 12/08 | 15,54% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 13/08 | 15,54% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 13/08 | 15,53% |
| DWS SDG GLOBAL EQUITIES TFC | 13/08 | 15,53% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 15,53% |
| PICTET - EMERGING MARKETS INDEX R USD | 12/08 | 15,53% |
| ACTIVE VALUE SELECTION, FI | 12/08 | 15,52% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 13/08 | 15,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 13/08 | 15,52% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 13/08 | 15,52% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 13/08 | 15,52% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 13/08 | 15,52% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 12/08 | 15,52% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 12/08 | 15,52% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 13/08 | 15,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 13/08 | 15,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 13/08 | 15,52% |
| SANTANDER GO RV ASIA, FI A | 11/08 | 15,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 13/08 | 15,52% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 12/08 | 15,51% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 13/08 | 15,51% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 13/08 | 15,51% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 13/08 | 15,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 13/08 | 15,51% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 13/08 | 15,51% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 13/08 | 15,50% |
| BGF EMERGING MARKETS BOND A2 USD | 13/08 | 15,50% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 13/08 | 15,50% |
| MUTUAFONDO CRECIMIENTO, FI A | 13/08 | 15,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 13/08 | 15,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 12/08 | 15,50% |
| DB CRECIMIENTO, FI A | 12/08 | 15,49% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 13/08 | 15,49% |
| DWS TOP DIVIDENDE TFC | 13/08 | 15,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 13/08 | 15,49% |
| UBS (LUX) FINANCIAL BOND QBH USD | 13/08 | 15,49% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 13/08 | 15,49% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 13/08 | 15,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 13/08 | 15,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 13/08 | 15,48% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 13/08 | 15,48% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 13/08 | 15,48% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 13/08 | 15,48% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 13/08 | 15,48% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 11/08 | 15,47% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 11/08 | 15,47% |
