| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 05/06 | 24,56% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 05/06 | 24,56% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 05/06 | 24,55% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 05/06 | 24,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 05/06 | 24,55% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 04/06 | 24,55% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 05/06 | 24,55% |
| ALLIANZ THEMATICA AT USD | 05/06 | 24,54% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 04/06 | 24,54% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 05/06 | 24,54% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 05/06 | 24,53% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 05/06 | 24,53% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 05/06 | 24,53% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 04/06 | 24,53% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/06 | 24,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 05/06 | 24,52% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 05/06 | 24,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 04/06 | 24,52% |
| UNICAJA MODERADO, FI C | 04/06 | 24,52% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 04/06 | 24,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 04/06 | 24,51% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 05/06 | 24,51% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 04/06 | 24,50% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 04/06 | 24,50% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 05/06 | 24,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 05/06 | 24,50% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 05/06 | 24,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 05/06 | 24,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 04/06 | 24,49% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 05/06 | 24,49% |
| DUNAS VALOR EQUILIBRADO, FI I | 04/06 | 24,49% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 04/06 | 24,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 05/06 | 24,49% |
| IBERCAJA SANIDAD, FI B | 05/06 | 24,49% |
| INTERMONEY GESTION FLEXIBLE, FI I | 05/06 | 24,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 05/06 | 24,48% |
| DWS MULTI OPPORTUNITIES TFD | 05/06 | 24,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/06 | 24,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 05/06 | 24,48% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 28/05 | 24,47% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 04/06 | 24,47% |
| DWS INVEST TOP ASIA TFD | 05/06 | 24,46% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 05/06 | 24,46% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 05/06 | 24,46% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 05/06 | 24,45% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 05/06 | 24,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 05/06 | 24,45% |
| RURAL PLAN INVERSION, FI | 05/06 | 24,45% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 05/06 | 24,44% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 05/06 | 24,44% |
| LAZARD CAPITAL FI SRI SC EUR | 04/06 | 24,44% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 28/05 | 24,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 04/06 | 24,44% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 05/06 | 24,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 05/06 | 24,43% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 05/06 | 24,43% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 05/06 | 24,43% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 05/06 | 24,42% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 05/06 | 24,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 05/06 | 24,42% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 05/06 | 24,42% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 05/06 | 24,42% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 04/06 | 24,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 04/06 | 24,40% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 05/06 | 24,40% |
| MYINVESTOR CARTERA PERMANENTE, FI | 05/06 | 24,40% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 04/06 | 24,40% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 05/06 | 24,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 05/06 | 24,39% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 05/06 | 24,39% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 05/06 | 24,39% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 04/06 | 24,39% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 05/06 | 24,38% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | 24,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 05/06 | 24,38% |
| PRISMA SICAV - CUBE | 04/06 | 24,38% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 05/06 | 24,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 05/06 | 24,37% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 05/06 | 24,37% |
| DB ESG GROWTH SD EUR | 05/06 | 24,36% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 04/06 | 24,35% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 05/06 | 24,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 05/06 | 24,34% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 04/06 | 24,34% |
| MSIF GLOBAL BALANCED Z (EUR) | 05/06 | 24,34% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 05/06 | 24,33% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 05/06 | 24,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 05/06 | 24,32% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 05/06 | 24,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 05/06 | 24,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 05/06 | 24,32% |
| DWS INVEST CONVERTIBLES USD FCH | 05/06 | 24,31% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/06 | 24,31% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 05/06 | 24,31% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 05/06 | 24,30% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 05/06 | 24,30% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 05/06 | 24,29% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 04/06 | 24,29% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 04/06 | 24,29% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 05/06 | 24,29% |
