| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 11/08 | 25,90% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/08 | 25,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 11/08 | 25,89% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 11/08 | 25,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 11/08 | 25,87% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 11/08 | 25,87% |
| DWS INVEST TOP ASIA LD | 11/08 | 25,87% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 11/08 | 25,87% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 11/08 | 25,87% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 11/08 | 25,87% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 11/08 | 25,86% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 11/08 | 25,86% |
| MIROVA THEMATIC WATER N/A (EUR) | 11/08 | 25,85% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 10/08 | 25,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 11/08 | 25,84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 11/08 | 25,84% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 11/08 | 25,84% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 10/08 | 25,84% |
| IMDI FUNDS / IMDI VERDE | 11/08 | 25,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 11/08 | 25,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 11/08 | 25,84% |
| DNCA INVEST - ALPHA BONDS A EUR | 11/08 | 25,83% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 11/08 | 25,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 11/08 | 25,83% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 11/08 | 25,83% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 11/08 | 25,83% |
| CARMIGNAC EMERGENTS A EUR YDIS | 11/08 | 25,82% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 11/08 | 25,81% |
| DWS INVEST TOP DIVIDEND PFD | 11/08 | 25,81% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 11/08 | 25,81% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 10/08 | 25,81% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 10/08 | 25,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 11/08 | 25,80% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 10/08 | 25,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 11/08 | 25,79% |
| H2O ADAGIO R (C) EUR | 06/08 | 25,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 11/08 | 25,79% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 11/08 | 25,78% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 11/08 | 25,78% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 11/08 | 25,78% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 11/08 | 25,78% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 11/08 | 25,78% |
| SABADELL ECONOMIA VERDE, FI BASE | 10/08 | 25,78% |
| UBAM - USD FLOATING RATE NOTES UC USD | 10/08 | 25,78% |
| BARINGS ASIA GROWTH FUND I USD ACC | 11/08 | 25,77% |
| BGF ASIAN DRAGON C2 EUR | 11/08 | 25,77% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 11/08 | 25,77% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 11/08 | 25,77% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 11/08 | 25,76% |
| BL-FUND SELECTION 0-50 BI CAP | 10/08 | 25,75% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 10/08 | 25,75% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 11/08 | 25,75% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 11/08 | 25,75% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 11/08 | 25,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 11/08 | 25,74% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 11/08 | 25,73% |
| DUNAS VALOR EQUILIBRADO, FI I | 10/08 | 25,73% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 11/08 | 25,73% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 11/08 | 25,73% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 11/08 | 25,73% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 11/08 | 25,72% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 11/08 | 25,72% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 11/08 | 25,72% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 10/08 | 25,72% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 11/08 | 25,72% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 11/08 | 25,71% |
| CAIXABANK DESTINO 2030, FI PLUS | 09/08 | 25,71% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 11/08 | 25,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 11/08 | 25,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 11/08 | 25,71% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 11/08 | 25,69% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 10/08 | 25,69% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/08 | 25,69% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 11/08 | 25,69% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 11/08 | 25,69% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 10/08 | 25,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 11/08 | 25,68% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 11/08 | 25,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 11/08 | 25,67% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 11/08 | 25,67% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 11/08 | 25,67% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 10/08 | 25,67% |
| OHANA GLOBAL INVESTMENTS, FI | 10/08 | 25,67% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 10/08 | 25,67% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 11/08 | 25,66% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 25,66% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 11/08 | 25,66% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 11/08 | 25,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 11/08 | 25,66% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 11/08 | 25,64% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 10/08 | 25,64% |
| BGF ASIAN DRAGON C2 USD | 11/08 | 25,64% |
| BGF EMERGING MARKETS BOND D2 EUR | 11/08 | 25,64% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 11/08 | 25,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 11/08 | 25,64% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 11/08 | 25,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 11/08 | 25,64% |
| MIROVA THEMATIC WATER N/A (USD) | 11/08 | 25,64% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 11/08 | 25,63% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 11/08 | 25,63% |
