| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 01/04 | 23,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 01/04 | 23,33% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/04 | 23,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 01/04 | 23,33% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | 23,33% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 01/04 | 23,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 02/04 | 23,33% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 01/04 | 23,33% |
| MUTUAFONDO CRECIMIENTO, FI E | 06/04 | 23,33% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 01/04 | 23,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 02/04 | 23,33% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 31/03 | 23,33% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 02/04 | 23,32% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 02/04 | 23,32% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 02/04 | 23,32% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 06/04 | 23,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 02/04 | 23,31% |
| MAN GLOBAL CONVERTIBLES I USD | 01/04 | 23,31% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 06/04 | 23,30% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/04 | 23,30% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 01/04 | 23,30% |
| ODDO BHF GREEN PLANET CIW-USD | 02/04 | 23,30% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 01/04 | 23,30% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 02/04 | 23,30% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 02/04 | 23,30% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/04 | 23,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 02/04 | 23,29% |
| BGF FINTECH E2 EUR (HEDGED) | 02/04 | 23,29% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 02/04 | 23,29% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 02/04 | 23,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/04 | 23,29% |
| UBAM - EM SOVEREIGN BOND AC USD | 01/04 | 23,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 02/04 | 23,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 02/04 | 23,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 02/04 | 23,28% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 02/04 | 23,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 02/04 | 23,27% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 02/04 | 23,27% |
| JPM US HEDGED EQUITY I (ACC) USD | 02/04 | 23,27% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 02/04 | 23,27% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 01/04 | 23,27% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 02/04 | 23,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 06/04 | 23,27% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 02/04 | 23,27% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 01/04 | 23,26% |
| BEL CANTO FALSTAFF IC EUR | 27/03 | 23,26% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 02/04 | 23,26% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 02/04 | 23,26% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 02/04 | 23,26% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 02/04 | 23,26% |
