| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 07/04 | 24,27% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 07/04 | 24,27% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 07/04 | 24,27% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 07/04 | 24,27% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 07/04 | 24,27% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 07/04 | 24,26% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 02/04 | 24,26% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 07/04 | 24,26% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 07/04 | 24,25% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 07/04 | 24,25% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 07/04 | 24,25% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 02/04 | 24,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 02/04 | 24,25% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 07/04 | 24,24% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 07/04 | 24,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 07/04 | 24,24% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 07/04 | 24,23% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 02/04 | 24,23% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 31/03 | 24,23% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 07/04 | 24,23% |
| THEMATICS WATER N1/A (USD) | 07/04 | 24,23% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 07/04 | 24,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 07/04 | 24,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 02/04 | 24,22% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 02/04 | 24,22% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 07/04 | 24,21% |
| BBVA BOLSA EUROPA, FI CARTERA | 06/04 | 24,21% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 07/04 | 24,21% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 07/04 | 24,21% |
| DWS DEUTSCHLAND LD | 07/04 | 24,21% |
| HIGH RATE, FI | 02/04 | 24,21% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 07/04 | 24,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 07/04 | 24,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 07/04 | 24,21% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 07/04 | 24,20% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 07/04 | 24,20% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 25/03 | 24,20% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 02/04 | 24,20% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 02/04 | 24,20% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 07/04 | 24,20% |
| VONTOBEL FUND-US EQUITY N USD CAP | 07/04 | 24,20% |
| BGF EMERGING MARKETS E2 USD | 07/04 | 24,19% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 02/04 | 24,19% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 02/04 | 24,19% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 07/04 | 24,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 07/04 | 24,19% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 07/04 | 24,18% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 07/04 | 24,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 07/04 | 24,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 07/04 | 24,18% |
