| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 11/08 | 24,51% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 11/08 | 24,50% |
| LAZARD CAPITAL FI SRI SC EUR | 10/08 | 24,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 11/08 | 24,50% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 10/08 | 24,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 11/08 | 24,49% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 11/08 | 24,48% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 11/08 | 24,48% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 11/08 | 24,47% |
| MSIF GLOBAL BALANCED Z (EUR) | 11/08 | 24,47% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 11/08 | 24,47% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 11/08 | 24,46% |
| JPM JAPAN EQUITY A (DIST) USD | 10/08 | 24,46% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 10/08 | 24,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 11/08 | 24,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 11/08 | 24,46% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 11/08 | 24,45% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 11/08 | 24,45% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 10/08 | 24,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 11/08 | 24,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 11/08 | 24,44% |
| JPM PACIFIC EQUITY C (DIST) USD | 11/08 | 24,44% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 11/08 | 24,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 11/08 | 24,44% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 10/08 | 24,44% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 11/08 | 24,44% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 11/08 | 24,43% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/08 | 24,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/08 | 24,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 11/08 | 24,42% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 11/08 | 24,42% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 11/08 | 24,42% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 11/08 | 24,42% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/08 | 24,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 11/08 | 24,42% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 11/08 | 24,42% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 11/08 | 24,41% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 11/08 | 24,41% |
| DB ESG GROWTH SD EUR | 11/08 | 24,41% |
| ETHNA-AKTIV A | 11/08 | 24,41% |
| FRANKLIN INDIA A (ACC) USD | 11/08 | 24,41% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 11/08 | 24,41% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 11/08 | 24,41% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 10/08 | 24,40% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 11/08 | 24,40% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 11/08 | 24,39% |
| DWS GLOBAL COMMUNICATIONS ND | 11/08 | 24,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 11/08 | 24,39% |
| ADASTRA, FI I | 10/08 | 24,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 10/08 | 24,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 11/08 | 24,38% |
| FRANKLIN INDIA A (ACC) HKD | 11/08 | 24,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 11/08 | 24,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 11/08 | 24,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 11/08 | 24,37% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 11/08 | 24,37% |
| IBERCAJA SANIDAD, FI B | 11/08 | 24,37% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 11/08 | 24,36% |
| DWS USD FLOATING RATE NOTES USD LC | 11/08 | 24,36% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 11/08 | 24,36% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 10/08 | 24,36% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 10/08 | 24,36% |
| MAN TARGETRISK I USD | 10/08 | 24,36% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 10/08 | 24,36% |
| GETINO GESTION ACTIVA, FI | 11/08 | 24,35% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 11/08 | 24,35% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 11/08 | 24,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 11/08 | 24,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 10/08 | 24,34% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 11/08 | 24,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 11/08 | 24,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/08 | 24,33% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 10/08 | 24,32% |
| ETHNA-DYNAMISCH A | 11/08 | 24,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 11/08 | 24,32% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 07/08 | 24,32% |
| UBS (LUX) CREDIT INCOME Q-ACC | 10/08 | 24,32% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 10/08 | 24,32% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 11/08 | 24,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 11/08 | 24,30% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 11/08 | 24,30% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/08 | 24,30% |
| CT (LUX) AMERICAN SELECT AEH EUR | 11/08 | 24,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 10/08 | 24,29% |
| UBAM - HYBRID BOND AC USD | 10/08 | 24,29% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 11/08 | 24,28% |
| SINGULAR MEGATENDENCIAS, FI A | 10/08 | 24,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 11/08 | 24,27% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 11/08 | 24,26% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 11/08 | 24,26% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 11/08 | 24,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 11/08 | 24,24% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 11/08 | 24,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 11/08 | 24,24% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 11/08 | 24,23% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 11/08 | 24,23% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 11/08 | 24,23% |
| AVANCE GLOBAL, FI A | 11/08 | 24,22% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 11/08 | 24,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 11/08 | 24,22% |
