| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 08/01 | 24,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 08/01 | 24,58% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 07/01 | 24,58% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 08/01 | 24,58% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 07/01 | 24,58% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 08/01 | 24,57% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 24,57% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 08/01 | 24,57% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 24,57% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 08/01 | 24,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 08/01 | 24,56% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 08/01 | 24,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 08/01 | 24,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 08/01 | 24,55% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 02/01 | 24,55% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 07/01 | 24,54% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 08/01 | 24,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/01 | 24,53% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/01 | 24,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 08/01 | 24,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 08/01 | 24,53% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 08/01 | 24,53% |
| BGF ASIAN DRAGON X2 USD | 08/01 | 24,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 08/01 | 24,52% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 16/12 | 24,52% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 08/01 | 24,51% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 08/01 | 24,51% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 08/01 | 24,51% |
| AMUNDI SANDLER US EQUITY FUND I USD | 07/01 | 24,50% |
| UBAM - SWISS EQUITY UHC EUR | 07/01 | 24,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 08/01 | 24,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 08/01 | 24,49% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 08/01 | 24,49% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 08/01 | 24,49% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 07/01 | 24,49% |
| BL EQUITIES DIVIDEND BM CAP | 07/01 | 24,48% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 08/01 | 24,48% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 08/01 | 24,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 08/01 | 24,47% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 07/01 | 24,47% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 08/01 | 24,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 07/01 | 24,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 07/01 | 24,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 07/01 | 24,46% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 08/01 | 24,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 08/01 | 24,46% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 08/01 | 24,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 08/01 | 24,46% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 07/01 | 24,46% |
| BESTINVER TORDESILLAS, FIL | 08/01 | 24,45% |
| DWS INVEST MULTI OPPORTUNITIES NC | 08/01 | 24,45% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 08/01 | 24,44% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 07/01 | 24,44% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 07/01 | 24,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 08/01 | 24,43% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 08/01 | 24,43% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 08/01 | 24,43% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 08/01 | 24,42% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 08/01 | 24,42% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 07/01 | 24,42% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 08/01 | 24,41% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 07/01 | 24,41% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 08/01 | 24,41% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 07/01 | 24,41% |
| DUNAS VALOR EQUILIBRADO, FI R | 07/01 | 24,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 08/01 | 24,40% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 08/01 | 24,40% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 08/01 | 24,40% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 08/01 | 24,38% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 08/01 | 24,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 08/01 | 24,37% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 08/01 | 24,36% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 08/01 | 24,36% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 07/01 | 24,36% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/01 | 24,35% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 07/01 | 24,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 08/01 | 24,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 08/01 | 24,34% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/01 | 24,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 08/01 | 24,34% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 08/01 | 24,33% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 17/12 | 24,33% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 08/01 | 24,33% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 08/01 | 24,33% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/01 | 24,32% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 08/01 | 24,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 08/01 | 24,32% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 08/01 | 24,32% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 08/01 | 24,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 07/01 | 24,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 08/01 | 24,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 07/01 | 24,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 07/01 | 24,30% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 08/01 | 24,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 08/01 | 24,29% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 08/01 | 24,29% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | 24,29% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 08/01 | 24,29% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/01 | 24,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 08/01 | 24,28% |
