| BGF ESG MULTI-ASSET D2 EUR | 12/08 | 23,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/08 | 23,12% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 12/08 | 23,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 12/08 | 23,12% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 10/08 | 23,12% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 12/08 | 23,12% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/08 | 23,12% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 11/08 | 23,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 12/08 | 23,11% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 11/08 | 23,11% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 12/08 | 23,11% |
| LA FRANCAISE SUB DEBT TC USD H | 11/08 | 23,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 12/08 | 23,10% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 11/08 | 23,10% |
| DWS INVEST ESG CLIMATE TECH LC | 12/08 | 23,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 11/08 | 23,10% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 12/08 | 23,09% |
| BGF LATIN AMERICAN E2 GBP | 12/08 | 23,09% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/08 | 23,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 12/08 | 23,09% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 12/08 | 23,09% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/08 | 23,09% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 12/08 | 23,09% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 12/08 | 23,08% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/08 | 23,08% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 12/08 | 23,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 11/08 | 23,08% |
| BGF LATIN AMERICAN E2 EUR | 12/08 | 23,07% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 12/08 | 23,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/08 | 23,06% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 10/08 | 23,06% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 12/08 | 23,06% |
| FRANKLIN INDIA A (ACC) SGD | 12/08 | 23,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 12/08 | 23,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/08 | 23,05% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 12/08 | 23,05% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 12/08 | 23,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 12/08 | 23,05% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 12/08 | 23,05% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 11/08 | 23,05% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 12/08 | 23,04% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 12/08 | 23,04% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/08 | 23,04% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/08 | 23,04% |
| ROBECO HIGH YIELD BONDS FH USD | 12/08 | 23,04% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 12/08 | 23,03% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/08 | 23,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 12/08 | 23,03% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 12/08 | 23,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 11/08 | 23,02% |
| FRANKLIN INDIA A (ACC) USD | 12/08 | 23,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 12/08 | 23,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 12/08 | 23,02% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 11/08 | 23,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 12/08 | 23,01% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 12/08 | 23,01% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 12/08 | 23,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/08 | 23,01% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 12/08 | 23,01% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/08 | 23,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 12/08 | 23,01% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/08 | 23,01% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/08 | 23,01% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 12/08 | 23,01% |
| BNP PARIBAS USD MONEY MARKET I CAP | 11/08 | 23,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 12/08 | 23,00% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 12/08 | 23,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 11/08 | 22,99% |
| BARINGS EUROPA FUND C EUR INC | 12/08 | 22,99% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/08 | 22,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 12/08 | 22,99% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 12/08 | 22,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 12/08 | 22,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/08 | 22,99% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 11/08 | 22,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 12/08 | 22,99% |
| UBAM - HYBRID BOND RC USD | 11/08 | 22,99% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 12/08 | 22,98% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/08 | 22,98% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 12/08 | 22,98% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 12/08 | 22,98% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 12/08 | 22,98% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 12/08 | 22,97% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/08 | 22,97% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/08 | 22,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 12/08 | 22,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 12/08 | 22,97% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/08 | 22,96% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 12/08 | 22,96% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/08 | 22,96% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 12/08 | 22,96% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/08 | 22,96% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 12/08 | 22,96% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 12/08 | 22,95% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 11/08 | 22,95% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 12/08 | 22,95% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 12/08 | 22,95% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 11/08 | 22,95% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 11/08 | 22,95% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 11/08 | 22,95% |
