| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 12/06 | 23,41% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 15/06 | 23,39% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 12/06 | 23,39% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 11/06 | 23,39% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 15/06 | 23,39% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 12/06 | 23,38% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 15/06 | 23,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/06 | 23,37% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 15/06 | 23,37% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 15/06 | 23,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 12/06 | 23,36% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 12/06 | 23,36% |
| LO SELECTION - CASTA P CAP EUR | 11/06 | 23,36% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 15/06 | 23,36% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 15/06 | 23,36% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 15/06 | 23,35% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 15/06 | 23,35% |
| ALLIANZ GLOBAL WATER RT10 EUR | 15/06 | 23,34% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 15/06 | 23,34% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 15/06 | 23,34% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 15/06 | 23,33% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 15/06 | 23,33% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/06 | 23,32% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 15/06 | 23,32% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 12/06 | 23,32% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 15/06 | 23,32% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 15/06 | 23,32% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/06 | 23,31% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 15/06 | 23,31% |
| JPM ASEAN EQUITY D (ACC) USD | 15/06 | 23,31% |
| MUTUAFONDO EQUILIBRIO, FI F | 14/06 | 23,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 15/06 | 23,31% |
| PICTET - GLOBAL HIGH YIELD P USD | 15/06 | 23,31% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 15/06 | 23,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 12/06 | 23,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 15/06 | 23,30% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 15/06 | 23,30% |
| INVESCO GLOBAL INCOME A CAP EUR | 15/06 | 23,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/06 | 23,30% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 15/06 | 23,30% |
| URSUS-3 CAPITAL / THETA OPCIONES | 11/06 | 23,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 15/06 | 23,29% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 12/06 | 23,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 15/06 | 23,29% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 15/06 | 23,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 12/06 | 23,29% |
| BL GLOBAL 30 BM CAP | 15/06 | 23,28% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 15/06 | 23,28% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 15/06 | 23,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 15/06 | 23,27% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/06 | 23,27% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 15/06 | 23,26% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 15/06 | 23,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 15/06 | 23,25% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 15/06 | 23,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 15/06 | 23,24% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 15/06 | 23,24% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/06 | 23,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 15/06 | 23,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 15/06 | 23,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 15/06 | 23,22% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 15/06 | 23,22% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 15/06 | 23,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 15/06 | 23,21% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 15/06 | 23,21% |
| CAIXABANK GESTION 60, FI PLATINUM | 11/06 | 23,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 15/06 | 23,21% |
| BGF EUROPEAN D2 EUR | 15/06 | 23,20% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 15/06 | 23,20% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 12/06 | 23,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/06 | 23,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 15/06 | 23,20% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 15/06 | 23,19% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 15/06 | 23,19% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 15/06 | 23,19% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 12/06 | 23,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 15/06 | 23,19% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 15/06 | 23,18% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 12/06 | 23,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 15/06 | 23,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 15/06 | 23,16% |
| ALLIANZ GLOBAL WATER RT10 USD | 15/06 | 23,15% |
| CT (LUX) UK EQUITIES AFH CHF | 15/06 | 23,15% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 15/06 | 23,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 15/06 | 23,15% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 15/06 | 23,15% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 15/06 | 23,15% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 15/06 | 23,15% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 15/06 | 23,14% |
| ECHIQUIER AGRESSOR A | 12/06 | 23,14% |
| MSIF EMERGING MARKETS DEBT A (USD) | 15/06 | 23,14% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 15/06 | 23,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 15/06 | 23,13% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 15/06 | 23,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/06 | 23,13% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 12/06 | 23,13% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/06 | 23,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 15/06 | 23,13% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 15/06 | 23,12% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 11/06 | 23,12% |
