| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 08/01 | 22,16% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 08/01 | 22,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 08/01 | 22,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/01 | 22,14% |
| HSBC GIF ASEAN EQUITY AC USD | 08/01 | 22,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 08/01 | 22,14% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 08/01 | 22,14% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 08/01 | 22,13% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 07/01 | 22,13% |
| BL GLOBAL 30 AM DIS | 07/01 | 22,13% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 08/01 | 22,13% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 08/01 | 22,13% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/01 | 22,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | 22,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 07/01 | 22,13% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 08/01 | 22,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 08/01 | 22,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 08/01 | 22,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 08/01 | 22,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 08/01 | 22,11% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 08/01 | 22,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 08/01 | 22,10% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 02/01 | 22,09% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 08/01 | 22,09% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 08/01 | 22,09% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 07/01 | 22,09% |
| BL EQUITIES DIVIDEND B CAP | 07/01 | 22,08% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 08/01 | 22,08% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 06/01 | 22,08% |
| PIMCO US HIGH YIELD BOND E USD CAP | 08/01 | 22,08% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 08/01 | 22,08% |
| CAIXABANK GESTION 60, FI PLATINUM | 06/01 | 22,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 08/01 | 22,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 08/01 | 22,06% |
| BLACKROCK ICS US TREASURY FUND G CAP | 07/01 | 22,06% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | 22,06% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 08/01 | 22,06% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/01 | 22,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 08/01 | 22,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 08/01 | 22,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 08/01 | 22,05% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 08/01 | 22,05% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 08/01 | 22,04% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 07/01 | 22,04% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 08/01 | 22,03% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 08/01 | 22,03% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 08/01 | 22,03% |
| METAVALOR INTERNACIONAL, FI I | 08/01 | 22,03% |
| ALLIANZ CLEAN PLANET IT EUR | 08/01 | 22,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 07/01 | 22,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/01 | 22,02% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/01 | 22,02% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 08/01 | 22,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 08/01 | 22,02% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 22,02% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 08/01 | 22,02% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 08/01 | 22,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/01 | 22,01% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 07/01 | 22,01% |
| ALLIANZ THEMATICA IT USD | 08/01 | 22,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 08/01 | 22,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 08/01 | 22,00% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 08/01 | 22,00% |
| SCHRODER GAIA BLUETREND C ACC USD | 08/01 | 22,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 08/01 | 21,99% |
| BL GLOBAL FLEXIBLE USD A DIS | 07/01 | 21,99% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 08/01 | 21,99% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 08/01 | 21,99% |
| BGF EUROPEAN C2 EUR | 08/01 | 21,98% |
| ETHNA-AKTIV T | 08/01 | 21,98% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 08/01 | 21,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 08/01 | 21,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 08/01 | 21,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 08/01 | 21,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 07/01 | 21,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 07/01 | 21,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 08/01 | 21,96% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 08/01 | 21,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 07/01 | 21,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 08/01 | 21,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 08/01 | 21,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 08/01 | 21,95% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 08/01 | 21,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 08/01 | 21,94% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 07/01 | 21,94% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 08/01 | 21,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 08/01 | 21,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 08/01 | 21,92% |
| BANKINTER MIXTO FLEXIBLE, FI R | 08/01 | 21,92% |
| INTERMONEY GESTION FLEXIBLE, FI A | 08/01 | 21,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 08/01 | 21,92% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 08/01 | 21,92% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 21,91% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 08/01 | 21,91% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 07/01 | 21,91% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 08/01 | 21,91% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/01 | 21,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 08/01 | 21,90% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 08/01 | 21,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 07/01 | 21,90% |
