| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 02/04 | 23,10% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 02/04 | 23,10% |
| UBAM - SWISS EQUITY RC CHF | 01/04 | 23,10% |
| AXA AEDIFICANDI E CAP EUR | 02/04 | 23,09% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 06/04 | 23,08% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 01/04 | 23,08% |
| ATTITUDE GLOBAL / FENWAY | 01/04 | 23,08% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/04 | 23,08% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 01/04 | 23,08% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 02/04 | 23,08% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 06/04 | 23,08% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 01/04 | 23,08% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 02/04 | 23,08% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 02/04 | 23,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 02/04 | 23,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 02/04 | 23,07% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/04 | 23,07% |
| PICTET - EUR HIGH YIELD P | 02/04 | 23,07% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/04 | 23,07% |
| BGF GLOBAL ALLOCATION A4 USD | 02/04 | 23,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 02/04 | 23,06% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 02/04 | 23,06% |
| HSBC GIF TURKEY EQUITY EC EUR | 02/04 | 23,06% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 02/04 | 23,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 01/04 | 23,06% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 02/04 | 23,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 02/04 | 23,06% |
| ADASTRA, FI I | 01/04 | 23,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | 23,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 02/04 | 23,05% |
| BGF EMERGING MARKETS E2 USD | 02/04 | 23,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 02/04 | 23,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 02/04 | 23,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 02/04 | 23,04% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 02/04 | 23,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 02/04 | 23,04% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 02/04 | 23,03% |
| BGF WORLD ENERGY X10 USD | 02/04 | 23,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 02/04 | 23,03% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 01/04 | 23,03% |
| EVLI EUROPE FUND IB | 02/04 | 23,03% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 06/04 | 23,03% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 01/04 | 23,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 01/04 | 23,03% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 02/04 | 23,03% |
| THEMATICS SAFETY H-R/A (EUR) | 02/04 | 23,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 02/04 | 23,03% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 02/04 | 23,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 02/04 | 23,02% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 31/03 | 23,02% |
