| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 20/04 | 24,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 20/04 | 24,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 20/04 | 24,50% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 20/04 | 24,50% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 20/04 | 24,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/04 | 24,50% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 20/04 | 24,50% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 20/04 | 24,50% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 20/04 | 24,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 20/04 | 24,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 20/04 | 24,49% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 20/04 | 24,49% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 20/04 | 24,49% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 17/04 | 24,49% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 17/04 | 24,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 17/04 | 24,48% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 20/04 | 24,48% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 20/04 | 24,47% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 20/04 | 24,47% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 20/04 | 24,47% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 20/04 | 24,46% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 20/04 | 24,46% |
| BL EQUITIES AMERICA AM DIS | 20/04 | 24,46% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 20/04 | 24,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 20/04 | 24,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 17/04 | 24,46% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 20/04 | 24,45% |
| PICTET - BIOTECH HR EUR | 20/04 | 24,45% |
| PICTET TR - MANDARIN I EUR | 17/04 | 24,45% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 17/04 | 24,45% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 20/04 | 24,44% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 20/04 | 24,44% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 20/04 | 24,43% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/04 | 24,43% |
| ALLIANZ GLOBAL WATER RT EUR | 20/04 | 24,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 20/04 | 24,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 20/04 | 24,42% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 20/04 | 24,42% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 20/04 | 24,42% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 20/04 | 24,41% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 20/04 | 24,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 20/04 | 24,40% |
| SALAR A1 GBP CAP | 17/04 | 24,40% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 20/04 | 24,40% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/04 | 24,39% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 20/04 | 24,39% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 20/04 | 24,39% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 20/04 | 24,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 20/04 | 24,39% |
| THEAM QUANT DISPERSION US I EUR H | 17/04 | 24,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 20/04 | 24,38% |
| DWS USD FLOATING RATE NOTES USD FC | 20/04 | 24,38% |
| DWS USD FLOATING RATE NOTES USD TFC | 20/04 | 24,38% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 20/04 | 24,38% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 20/04 | 24,37% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 16/04 | 24,37% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 20/04 | 24,37% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 20/04 | 24,36% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 20/04 | 24,36% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 17/04 | 24,35% |
| DWS INVEST ESG CLIMATE TECH NC | 20/04 | 24,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 20/04 | 24,35% |
| SALAR E1 GBP DIS INCOME | 17/04 | 24,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 20/04 | 24,34% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 20/04 | 24,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 17/04 | 24,34% |
| H2O ADAGIO SR (C) EUR | 17/04 | 24,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 10/04 | 24,34% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 20/04 | 24,34% |
| UBS (LUX) CREDIT INCOME P-ACC | 17/04 | 24,34% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 20/04 | 24,33% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 20/04 | 24,33% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 20/04 | 24,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 20/04 | 24,32% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 20/04 | 24,32% |
| JPM INDIA C (DIST) USD | 20/04 | 24,32% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 17/04 | 24,32% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 20/04 | 24,31% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 20/04 | 24,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 20/04 | 24,31% |
| JPM JAPAN EQUITY C (DIST) USD | 20/04 | 24,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 20/04 | 24,31% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 17/04 | 24,31% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 20/04 | 24,30% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 20/04 | 24,30% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 20/04 | 24,30% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 17/04 | 24,29% |
| DWS CONCEPT KALDEMORGEN IC | 20/04 | 24,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/04 | 24,29% |
| SALAR E1 GBP CAP | 17/04 | 24,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 20/04 | 24,29% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 20/04 | 24,28% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 20/04 | 24,28% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | 24,28% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 17/04 | 24,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 20/04 | 24,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 20/04 | 24,27% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 20/04 | 24,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 20/04 | 24,26% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/04 | 24,26% |
