| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 07/01 | 23,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 07/01 | 23,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 07/01 | 23,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 08/01 | 23,58% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 08/01 | 23,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 08/01 | 23,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 07/01 | 23,57% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 08/01 | 23,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 08/01 | 23,56% |
| DWS INVEST TOP DIVIDEND ND | 08/01 | 23,56% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 07/01 | 23,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 08/01 | 23,56% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 07/01 | 23,56% |
| BGF SUSTAINABLE ENERGY E2 EUR | 08/01 | 23,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 08/01 | 23,55% |
| INVESCO US HIGH YIELD BOND C CAP USD | 08/01 | 23,55% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 08/01 | 23,55% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 07/01 | 23,55% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 08/01 | 23,54% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 08/01 | 23,54% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 08/01 | 23,54% |
| ROBECO SMART MATERIALS I EUR | 08/01 | 23,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 08/01 | 23,53% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 08/01 | 23,53% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 08/01 | 23,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 08/01 | 23,52% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/01 | 23,51% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 08/01 | 23,51% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 07/01 | 23,51% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 08/01 | 23,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 08/01 | 23,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 07/01 | 23,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 08/01 | 23,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 07/01 | 23,49% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 08/01 | 23,49% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 07/01 | 23,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 08/01 | 23,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/01 | 23,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 08/01 | 23,49% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 01/01 | 23,48% |
| BEL CANTO SICAV - FAUSTO A USD | 07/01 | 23,48% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 07/01 | 23,48% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 08/01 | 23,48% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 08/01 | 23,47% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 07/01 | 23,47% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 08/01 | 23,47% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 08/01 | 23,47% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 08/01 | 23,46% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 08/01 | 23,46% |
| SYCOMORE SELECTION MIDCAP I | 07/01 | 23,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 07/01 | 23,46% |
| BGF SUSTAINABLE ENERGY E2 USD | 08/01 | 23,45% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 08/01 | 23,45% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 08/01 | 23,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 08/01 | 23,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 08/01 | 23,44% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 08/01 | 23,44% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 08/01 | 23,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 08/01 | 23,44% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 08/01 | 23,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 08/01 | 23,44% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 08/01 | 23,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/01 | 23,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 08/01 | 23,43% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 08/01 | 23,42% |
| BEL CANTO SICAV - ERNANI IC EUR | 07/01 | 23,42% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 07/01 | 23,42% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 08/01 | 23,42% |
| BGF UNITED KINGDOM A2 EUR | 08/01 | 23,41% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 07/01 | 23,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 08/01 | 23,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 08/01 | 23,41% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 07/01 | 23,41% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 08/01 | 23,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 08/01 | 23,40% |
| DWS CONCEPT KALDEMORGEN SFC | 08/01 | 23,40% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 07/01 | 23,40% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 08/01 | 23,39% |
| R-CO CONVICTION CLUB D EUR | 07/01 | 23,39% |
| ROBECO SMART MATERIALS I USD | 08/01 | 23,39% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 08/01 | 23,38% |
| BGF INDIA C2 EUR | 08/01 | 23,38% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 08/01 | 23,38% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 07/01 | 23,38% |
| ROBECO SMART MATERIALS I GBP | 08/01 | 23,38% |
| ADASTRA, FI I | 07/01 | 23,37% |
| IBERCAJA GLOBAL BRANDS, FI A | 08/01 | 23,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 08/01 | 23,37% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 08/01 | 23,37% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 08/01 | 23,37% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 08/01 | 23,37% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/12 | 23,37% |
| BGF ESG MULTI-ASSET D2 EUR | 08/01 | 23,36% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 08/01 | 23,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 08/01 | 23,35% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 08/01 | 23,35% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 08/01 | 23,35% |
| ROBECO SMART MATERIALS F EUR | 08/01 | 23,35% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 08/01 | 23,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 08/01 | 23,34% |
