| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 02/04 | 23,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 01/04 | 23,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 02/04 | 23,60% |
| CHALLENGE GERMANY EQUITY S-A | 02/04 | 23,60% |
| DUNAS VALOR FLEXIBLE, FI I | 03/04 | 23,60% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 02/04 | 23,60% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 02/04 | 23,60% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 02/04 | 23,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 02/04 | 23,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 01/04 | 23,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 06/04 | 23,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 02/04 | 23,59% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 02/04 | 23,59% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 02/04 | 23,59% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 06/04 | 23,58% |
| DB ESG BALANCED SAA (EUR) SC | 02/04 | 23,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 02/04 | 23,58% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 01/04 | 23,57% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 02/04 | 23,57% |
| MAN GLOBAL CONVERTIBLES I H EUR | 01/04 | 23,57% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 02/04 | 23,57% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 02/04 | 23,56% |
| DB ESG BALANCED SAA (USD) USD LC10 | 02/04 | 23,56% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | 23,56% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 01/04 | 23,56% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 02/04 | 23,55% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 02/04 | 23,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 06/04 | 23,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 02/04 | 23,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 02/04 | 23,54% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 02/04 | 23,54% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 01/04 | 23,54% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 31/03 | 23,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 02/04 | 23,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/04 | 23,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 02/04 | 23,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 02/04 | 23,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 02/04 | 23,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 02/04 | 23,53% |
| COMGEST GROWTH GLOBAL USD ACC | 01/04 | 23,53% |
| DWS INVEST TOP ASIA GBP D RD | 02/04 | 23,53% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/04 | 23,53% |
| THEMATICS SAFETY H-R/A (CHF) | 02/04 | 23,53% |
| THEMATICS WATER H-S/A (EUR) | 02/04 | 23,53% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 01/04 | 23,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | 23,52% |
| BGF ASIAN DRAGON E2 EUR | 02/04 | 23,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/04 | 23,52% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 02/04 | 23,52% |
| DNCA INVEST - CONVERTIBLES A EUR | 02/04 | 23,52% |
