| AFFINIUM INTERNACIONAL, FI | 01/04 | 22,11% |
| INVERSABADELL 50, FI PREMIER | 02/04 | 22,11% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 02/04 | 22,11% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 02/04 | 22,11% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/04 | 22,10% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 31/03 | 22,10% |
| DWS INVEST TOP ASIA NC | 02/04 | 22,10% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 01/04 | 22,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 02/04 | 22,10% |
| AMUNDI DIVERSIFIES MONDE I EUR | 01/04 | 22,09% |
| BGF US MID-CAP VALUE D2 EUR | 02/04 | 22,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 02/04 | 22,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 02/04 | 22,09% |
| CHALLENGE GERMANY EQUITY S-A | 02/04 | 22,09% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 01/04 | 22,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 22,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 02/04 | 22,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 02/04 | 22,09% |
| PICTET - FAMILY J USD | 02/04 | 22,09% |
| PICTET - GLOBAL EMERGING DEBT P USD | 02/04 | 22,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/04 | 22,09% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 02/04 | 22,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 03/04 | 22,08% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 03/04 | 22,08% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 02/04 | 22,08% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 02/04 | 22,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 02/04 | 22,08% |
| SABADELL EQUILIBRADO, FI PREMIER | 01/04 | 22,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 02/04 | 22,08% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 02/04 | 22,07% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 01/04 | 22,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 01/04 | 22,07% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 02/04 | 22,07% |
| BGF FINTECH A2 EUR (HEDGED) | 02/04 | 22,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 01/04 | 22,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 02/04 | 22,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 01/04 | 22,05% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 03/04 | 22,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 02/04 | 22,05% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 02/04 | 22,05% |
| ATTITUDE GLOBAL / FENWAY | 31/03 | 22,04% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 02/04 | 22,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 02/04 | 22,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 01/04 | 22,04% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 01/04 | 22,04% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/04 | 22,04% |
| THEMATICS SAFETY H-R/A (CHF) | 02/04 | 22,04% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 02/04 | 22,03% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 01/04 | 22,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 02/04 | 22,03% |
