| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 11/06 | 4,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 10/06 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 11/06 | 4,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 11/06 | 4,41% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 11/06 | 4,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 11/06 | 4,41% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 11/06 | 4,41% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 11/06 | 4,41% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 11/06 | 4,41% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 11/06 | 4,41% |
| MIROVA THEMATIC WATER N1/A (EUR) | 11/06 | 4,41% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 11/06 | 4,41% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 10/06 | 4,41% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 11/06 | 4,40% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 11/06 | 4,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 11/06 | 4,40% |
| BL EQUITIES EUROPE BR CAP | 11/06 | 4,40% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 11/06 | 4,40% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 11/06 | 4,40% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 11/06 | 4,40% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 10/06 | 4,40% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 11/06 | 4,40% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 11/06 | 4,40% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/06 | 4,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 11/06 | 4,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 11/06 | 4,40% |
| SEXTANT PEA A EUR CAP | 10/06 | 4,40% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 11/06 | 4,40% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 09/06 | 4,40% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 10/06 | 4,40% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 11/06 | 4,40% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 11/06 | 4,39% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 10/06 | 4,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 11/06 | 4,39% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 10/06 | 4,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 11/06 | 4,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 11/06 | 4,39% |
| IBERCAJA SMALL CAPS, FI B | 11/06 | 4,39% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 11/06 | 4,39% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 11/06 | 4,39% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 11/06 | 4,39% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 11/06 | 4,39% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/06 | 4,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/06 | 4,38% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/06 | 4,38% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 11/06 | 4,38% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 11/06 | 4,38% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 11/06 | 4,38% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 11/06 | 4,38% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 11/06 | 4,38% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 10/06 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 11/06 | 4,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 11/06 | 4,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 11/06 | 4,38% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 11/06 | 4,38% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 10/06 | 4,38% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 11/06 | 4,38% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 10/06 | 4,38% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 11/06 | 4,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 11/06 | 4,38% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 11/06 | 4,38% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 11/06 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 11/06 | 4,37% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 11/06 | 4,37% |
| GINVEST GPS / DYNAMIC SELECTION | 10/06 | 4,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 11/06 | 4,37% |
| IBERCAJA MEGATRENDS, FI B | 11/06 | 4,37% |
| KUTXABANK BOLSA, FI ESTANDAR | 11/06 | 4,37% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 11/06 | 4,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 10/06 | 4,37% |
| MUTUAFONDO CRECIMIENTO, FI L | 11/06 | 4,37% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 11/06 | 4,37% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 10/06 | 4,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 11/06 | 4,37% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 11/06 | 4,36% |
| DWS INVEST GERMAN EQUITIES USD LCH | 11/06 | 4,36% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 11/06 | 4,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 11/06 | 4,36% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 10/06 | 4,36% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 11/06 | 4,36% |
| MIROVA THEMATIC WATER I/A (EUR) | 11/06 | 4,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 11/06 | 4,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 11/06 | 4,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 11/06 | 4,36% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 11/06 | 4,36% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 10/06 | 4,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 10/06 | 4,36% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 11/06 | 4,35% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 11/06 | 4,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 11/06 | 4,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 11/06 | 4,35% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 11/06 | 4,35% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 11/06 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 11/06 | 4,35% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 11/06 | 4,35% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 11/06 | 4,35% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 11/06 | 4,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 11/06 | 4,35% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 10/06 | 4,35% |
| MUTUAFONDO CRECIMIENTO, FI D | 11/06 | 4,35% |
