| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 11/06 | 4,73% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 11/06 | 4,72% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 11/06 | 4,72% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 11/06 | 4,72% |
| BARINGS EUROPA FUND C EUR INC | 11/06 | 4,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 11/06 | 4,72% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 11/06 | 4,72% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 11/06 | 4,72% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 11/06 | 4,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 11/06 | 4,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 11/06 | 4,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 11/06 | 4,71% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 10/06 | 4,71% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 10/06 | 4,71% |
| BL EQUITIES EUROPE BM CAP | 11/06 | 4,71% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 10/06 | 4,71% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 10/06 | 4,71% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 11/06 | 4,71% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 11/06 | 4,71% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 11/06 | 4,71% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 11/06 | 4,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 11/06 | 4,71% |
| JANUS HENDERSON US FORTY B2 USD | 11/06 | 4,71% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 10/06 | 4,71% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 11/06 | 4,71% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 11/06 | 4,71% |
| SILVER ALPHA VISION EQUITIES, FI L | 11/06 | 4,71% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 11/06 | 4,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 10/06 | 4,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 11/06 | 4,70% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 11/06 | 4,70% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/06 | 4,70% |
| ALLIANZ INCOME AND GROWTH PM USD | 11/06 | 4,70% |
| BGF EMERGING MARKETS BOND C2 USD | 11/06 | 4,70% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 11/06 | 4,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 11/06 | 4,70% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 11/06 | 4,70% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 11/06 | 4,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 11/06 | 4,70% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 11/06 | 4,70% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 11/06 | 4,70% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 11/06 | 4,70% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/06 | 4,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 11/06 | 4,70% |
| SABADELL EQUILIBRADO, FI PREMIER | 10/06 | 4,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 11/06 | 4,70% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 11/06 | 4,69% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 11/06 | 4,69% |
| BARINGS EUROPA FUND C USD INC | 11/06 | 4,69% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 11/06 | 4,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 11/06 | 4,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 10/06 | 4,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 11/06 | 4,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 11/06 | 4,69% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 11/06 | 4,69% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 11/06 | 4,69% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 11/06 | 4,69% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 11/06 | 4,69% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/06 | 4,69% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 11/06 | 4,69% |
| MSIF GLOBAL MACRO AH (EUR) | 11/06 | 4,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 11/06 | 4,69% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 11/06 | 4,69% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 11/06 | 4,69% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 11/06 | 4,68% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 10/06 | 4,68% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 10/06 | 4,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 11/06 | 4,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 11/06 | 4,68% |
| BGF EUROPEAN A2 EUR | 11/06 | 4,68% |
| BGF EUROPEAN A4 EUR | 11/06 | 4,68% |
| BGF LATIN AMERICAN D2 EUR | 11/06 | 4,68% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 11/06 | 4,68% |
| DWS INVEST GERMAN EQUITIES USD FCH | 11/06 | 4,68% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 10/06 | 4,68% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 10/06 | 4,68% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 11/06 | 4,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 11/06 | 4,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 11/06 | 4,68% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 11/06 | 4,68% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 11/06 | 4,68% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 11/06 | 4,68% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 11/06 | 4,67% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 11/06 | 4,67% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 11/06 | 4,67% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 11/06 | 4,67% |
| AVANCE GLOBAL, FI A | 11/06 | 4,67% |
| BEKA EUROPEAN STOCK, FI | 11/06 | 4,67% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 11/06 | 4,67% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 11/06 | 4,67% |
| BGF LATIN AMERICAN D4 EUR | 11/06 | 4,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 11/06 | 4,67% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 11/06 | 4,67% |
| DORVAL CONVICTIONS N EUR | 10/06 | 4,67% |
| FRANKLIN MENA I (ACC) USD | 11/06 | 4,67% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 10/06 | 4,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 11/06 | 4,67% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 10/06 | 4,67% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 11/06 | 4,67% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 11/06 | 4,67% |
