| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 20/04 | 25,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 20/04 | 25,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 20/04 | 25,30% |
| COMGEST GROWTH EUROPE USD I H ACC | 17/04 | 25,30% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 20/04 | 25,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 20/04 | 25,30% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/04 | 25,29% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 20/04 | 25,29% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 20/04 | 25,29% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 20/04 | 25,28% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 20/04 | 25,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 20/04 | 25,27% |
| CT (LUX) EUROPEAN SELECT IU USD | 20/04 | 25,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 20/04 | 25,27% |
| BANKINTER DIVIDENDO EUROPA, FI D | 20/04 | 25,26% |
| BGF LATIN AMERICAN A4 EUR | 20/04 | 25,26% |
| BGF LATIN AMERICAN A4 GBP | 20/04 | 25,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 20/04 | 25,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 17/04 | 25,26% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 20/04 | 25,26% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 20/04 | 25,26% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 20/04 | 25,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 20/04 | 25,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 20/04 | 25,25% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 20/04 | 25,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 20/04 | 25,24% |
| EVLI EUROPE FUND IB | 20/04 | 25,24% |
| IBERCAJA ALL STAR, FI A | 17/04 | 25,24% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 20/04 | 25,24% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 20/04 | 25,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 17/04 | 25,24% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 20/04 | 25,23% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 20/04 | 25,22% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 17/04 | 25,22% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 17/04 | 25,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 20/04 | 25,22% |
| BL-FUND SELECTION 0-50 B CAP | 17/04 | 25,21% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 20/04 | 25,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 20/04 | 25,21% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 20/04 | 25,21% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 20/04 | 25,20% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 20/04 | 25,20% |
| SPARINVEST - PROCEDO EUR R CAP | 20/04 | 25,20% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 20/04 | 25,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 20/04 | 25,19% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 20/04 | 25,19% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 20/04 | 25,18% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 20/04 | 25,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 20/04 | 25,18% |
| DWS INVEST ESG CLIMATE TECH LD | 20/04 | 25,17% |
| IF GLOBAL MANAGEMENT, FI | 16/04 | 25,17% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 10/04 | 25,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 20/04 | 25,17% |
| UBAM - USD FLOATING RATE NOTES UC USD | 17/04 | 25,17% |
| OLEA NEUTRAL, FI | 16/04 | 25,16% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 20/04 | 25,16% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 20/04 | 25,16% |
| YOSEMITE HEDGE FUND, FIL F | 20/04 | 25,16% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 20/04 | 25,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 20/04 | 25,15% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 17/04 | 25,14% |
| BNP PARIBAS EUROPE EQUITY N CAP | 20/04 | 25,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 20/04 | 25,14% |
| UBAM - HYBRID BOND AC USD | 17/04 | 25,14% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 17/04 | 25,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 20/04 | 25,13% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 20/04 | 25,13% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 16/04 | 25,13% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 10/04 | 25,13% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 20/04 | 25,12% |
| BGF LATIN AMERICAN D4 EUR | 20/04 | 25,12% |
| CT (LUX) EUROPEAN SELECT IE EUR | 20/04 | 25,12% |
| GESTION BOUTIQUE II / BC WINVEST | 16/04 | 25,12% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 20/04 | 25,12% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 20/04 | 25,12% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 20/04 | 25,12% |
| BNP PARIBAS EMERGING EQUITY I CAP | 20/04 | 25,11% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 20/04 | 25,11% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 20/04 | 25,11% |
| BEL CANTO CARMEN A USD | 27/03 | 25,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 20/04 | 25,10% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 20/04 | 25,10% |
| ATTITUDE GLOBAL / AGORA | 16/04 | 25,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 20/04 | 25,09% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 20/04 | 25,09% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 20/04 | 25,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 20/04 | 25,09% |
| JPM INDIA C (ACC) EUR | 20/04 | 25,09% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 20/04 | 25,09% |
| T.ROWE EUROPEAN EQUITY FUND A | 20/04 | 25,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 20/04 | 25,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 17/04 | 25,08% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 20/04 | 25,08% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 20/04 | 25,07% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 20/04 | 25,07% |
| PICTET - WATER I USD | 20/04 | 25,07% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 20/04 | 25,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 20/04 | 25,06% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 20/04 | 25,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 20/04 | 25,05% |
