| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 08/10 | 4,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/10 | 4,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/10 | 4,31% |
| BGF ASIAN TIGER BOND A2 USD | 08/10 | 4,31% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 08/10 | 4,31% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 08/10 | 4,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 07/10 | 4,31% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 08/10 | 4,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 08/10 | 4,31% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 08/10 | 4,31% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 08/10 | 4,31% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 08/10 | 4,31% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 06/10 | 4,31% |
| HELIUM FUND - HELIUM SELECTION A EUR | 02/10 | 4,31% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 08/10 | 4,31% |
| JPM INCOME D (ACC) USD | 08/10 | 4,31% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 07/10 | 4,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 08/10 | 4,31% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 08/10 | 4,31% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 08/10 | 4,31% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 07/10 | 4,31% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 08/10 | 4,31% |
| UBAM - STRATEGIC INCOME UC USD | 07/10 | 4,31% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 07/10 | 4,31% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 08/10 | 4,30% |
| EDM INTERNATIONAL - STRATEGY L USD | 06/10 | 4,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 07/10 | 4,30% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 08/10 | 4,30% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 07/10 | 4,30% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 07/10 | 4,30% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 08/10 | 4,30% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 08/10 | 4,30% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 08/10 | 4,30% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 08/10 | 4,30% |
| SEXTANT TECH A EUR CAP | 08/10 | 4,30% |
| BANKINTER PREMIUM MODERADO, FI A | 08/10 | 4,29% |
| BANKINTER PREMIUM MODERADO, FI D | 08/10 | 4,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 08/10 | 4,29% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 08/10 | 4,29% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/10 | 4,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 08/10 | 4,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 08/10 | 4,29% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 08/10 | 4,29% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 08/10 | 4,29% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/10 | 4,29% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 08/10 | 4,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 08/10 | 4,29% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 07/10 | 4,29% |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 07/10 | 4,29% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 08/10 | 4,29% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 08/10 | 4,29% |
| PICTET - EMERGING CORPORATE BONDS P USD | 08/10 | 4,29% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 08/10 | 4,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 08/10 | 4,28% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 08/10 | 4,28% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 08/10 | 4,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 07/10 | 4,28% |
| BL EQUITIES EUROPE BR CAP | 08/10 | 4,28% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 07/10 | 4,28% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 08/10 | 4,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 08/10 | 4,28% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 08/10 | 4,28% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 08/10 | 4,28% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 02/10 | 4,28% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 08/10 | 4,28% |
| TRESSIS CAUDAL / UROLA I | 07/10 | 4,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 08/10 | 4,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 08/10 | 4,27% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 08/10 | 4,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/10 | 4,27% |
| ALLIANZ INCOME AND GROWTH AM USD | 08/10 | 4,27% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 07/10 | 4,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 07/10 | 4,27% |
| BGF GLOBAL BOND INCOME A2 USD | 08/10 | 4,27% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 08/10 | 4,27% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | 08/10 | 4,27% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 08/10 | 4,27% |
| DWS INVEST ESG REAL ASSETS TFC | 08/10 | 4,27% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/10 | 4,27% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 08/10 | 4,27% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 08/10 | 4,27% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 08/10 | 4,27% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 08/10 | 4,27% |
| PICTET - SMARTCITY R EUR | 08/10 | 4,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 08/10 | 4,27% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 02/10 | 4,27% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 08/10 | 4,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 08/10 | 4,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 08/10 | 4,27% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 08/10 | 4,27% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 08/10 | 4,26% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 08/10 | 4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 08/10 | 4,26% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 08/10 | 4,26% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 08/10 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 08/10 | 4,26% |
| EVLI EQUITY FACTOR EUROPE FUND B | 08/10 | 4,26% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 08/10 | 4,26% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 08/10 | 4,26% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 08/10 | 4,26% |
