| ALTERALIA DEBT FUND II, FIL B | 09/05 | 35,67% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/05 | 35,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 12/05 | 35,67% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 12/05 | 35,67% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 12/05 | 35,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 12/05 | 35,66% |
| HI NUMEN CREDIT FUND EUR I2 | 09/05 | 35,66% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 12/05 | 35,65% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 12/05 | 35,65% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/05 | 35,64% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 12/05 | 35,64% |
| JPM JAPAN EQUITY C (DIST) JPY | 12/05 | 35,64% |
| PICTET - TIMBER HR EUR | 12/05 | 35,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 12/05 | 35,63% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 12/05 | 35,61% |
| INVERSABADELL 70, FI EMPRESA | 09/05 | 35,61% |
| INVERSABADELL 70, FI PLUS | 09/05 | 35,61% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/05 | 35,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 12/05 | 35,59% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 12/05 | 35,59% |
| FONBUSA MIXTO, FI | 12/05 | 35,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 12/05 | 35,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 11/05 | 35,57% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 35,56% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 12/05 | 35,56% |
| JPM JAPAN EQUITY C (DIST) USD | 12/05 | 35,55% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | 35,53% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 09/05 | 35,53% |
| DNCA INVEST - ALPHA BONDS I EUR | 08/05 | 35,53% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/05 | 35,51% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 12/05 | 35,50% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | 12/05 | 35,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 12/05 | 35,49% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 12/05 | 35,48% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 12/05 | 35,47% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 12/05 | 35,47% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 35,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 12/05 | 35,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 12/05 | 35,45% |
| GAMAX FUNDS - JUNIOR I EUR | 12/05 | 35,45% |
| BL EQUITIES DIVIDEND BM CAP | 08/05 | 35,44% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 09/05 | 35,44% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 12/05 | 35,43% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 08/05 | 35,43% |
| CHALLENGE PACIFIC EQUITY LH-A | 12/05 | 35,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 08/05 | 35,42% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 09/05 | 35,41% |
| MSIF US ADVANTAGE Z (USD) | 12/05 | 35,41% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 12/05 | 35,40% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 12/05 | 35,39% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 12/05 | 35,38% |
| MILLESIMA 2026 I EUR CAP | 09/05 | 35,37% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 12/05 | 35,36% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/05 | 35,36% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 09/05 | 35,36% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 12/05 | 35,35% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 12/05 | 35,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 12/05 | 35,34% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 12/05 | 35,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 12/05 | 35,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 12/05 | 35,33% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 12/05 | 35,32% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 12/05 | 35,32% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/05 | 35,32% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 12/05 | 35,32% |
| VALUE TREE DYNAMIC C EUR CAP | 12/05 | 35,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 12/05 | 35,31% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/05 | 35,30% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 12/05 | 35,30% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 08/05 | 35,29% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 12/05 | 35,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 12/05 | 35,28% |
| BL GLOBAL EQUITIES AM DIS | 08/05 | 35,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 12/05 | 35,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 12/05 | 35,27% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 12/05 | 35,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 12/05 | 35,27% |
| LAZARD DIVIDEND LOWVOL SRI D | 09/05 | 35,27% |
| MILLESIMA 2026 CR EUR CAP | 09/05 | 35,27% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 08/05 | 35,26% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 12/05 | 35,26% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 12/05 | 35,25% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 12/05 | 35,25% |
| BGF DYNAMIC HIGH INCOME D2 USD | 12/05 | 35,25% |
| CAIXABANK GESTION TOTAL, FI PLUS | 08/05 | 35,25% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 12/05 | 35,24% |
| BGF GLOBAL ALLOCATION D4 GBP | 12/05 | 35,24% |
| T.ROWE GLOBAL ALLOCATION FUND A | 12/05 | 35,24% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 09/05 | 35,23% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 12/05 | 35,23% |
| BGF UNITED KINGDOM E2 GBP | 12/05 | 35,22% |
| TEMPLETON GLOBAL A (ACC) HKD | 12/05 | 35,22% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 08/05 | 35,21% |
| PATRISA, FI | 12/05 | 35,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/05 | 35,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 12/05 | 35,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 12/05 | 35,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 12/05 | 35,16% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/05 | 35,15% |
| TEMPLETON GLOBAL A (ACC) USD | 12/05 | 35,15% |
