| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 16/09 | 19,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 16/09 | 19,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 16/09 | 19,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 16/09 | 19,52% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 15/09 | 19,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 16/09 | 19,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 16/09 | 19,52% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 15/09 | 19,51% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 16/09 | 19,51% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 14/09 | 19,51% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 16/09 | 19,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 16/09 | 19,51% |
| RENTA 4 WERTEFINDER, FI | 16/09 | 19,51% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 16/09 | 19,51% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 16/09 | 19,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 16/09 | 19,50% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 16/09 | 19,50% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 16/09 | 19,50% |
| ODDO BHF AVENIR EURO GC-EUR | 16/09 | 19,50% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 15/09 | 19,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 16/09 | 19,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 16/09 | 19,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 16/09 | 19,49% |
| HSBC GIF EUROLAND GROWTH IC EUR | 16/09 | 19,49% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 15/09 | 19,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 16/09 | 19,49% |
| ODDO BHF AVENIR EURO CI-EUR | 16/09 | 19,49% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 16/09 | 19,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 16/09 | 19,49% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 15/09 | 19,49% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 16/09 | 19,48% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 16/09 | 19,48% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 16/09 | 19,48% |
| ODDO BHF AVENIR EURO CN-EUR | 16/09 | 19,48% |
| R-CO CONVICTION SUBFIN C EUR CAP | 15/09 | 19,48% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 16/09 | 19,48% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 16/09 | 19,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 16/09 | 19,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 16/09 | 19,47% |
| DUX UMBRELLA / ARAGUI-EGALA | 15/09 | 19,47% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 16/09 | 19,47% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 11/09 | 19,47% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 15/09 | 19,47% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 15/09 | 19,47% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 14/09 | 19,47% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 16/09 | 19,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 16/09 | 19,46% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 16/09 | 19,46% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/09 | 19,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 15/09 | 19,46% |
