| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 08/01 | 21,33% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 08/01 | 21,33% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 08/01 | 21,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 07/01 | 21,33% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 08/01 | 21,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 08/01 | 21,32% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 08/01 | 21,32% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 08/01 | 21,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 08/01 | 21,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/01 | 21,31% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 08/01 | 21,31% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 08/01 | 21,31% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 08/01 | 21,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 08/01 | 21,31% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 08/01 | 21,31% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 08/01 | 21,30% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 08/01 | 21,30% |
| GESTION BOUTIQUE VIII / JORES | 07/01 | 21,30% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 08/01 | 21,30% |
| ALLIANZ THEMATICA IT EUR | 08/01 | 21,29% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 08/01 | 21,28% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 08/01 | 21,28% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/01 | 21,28% |
| PICTET - SECURITY I USD | 08/01 | 21,28% |
| PICTET - STRATEGIC CREDIT I USD | 08/01 | 21,28% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 08/01 | 21,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 08/01 | 21,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 08/01 | 21,26% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 21,26% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 07/01 | 21,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 08/01 | 21,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 08/01 | 21,25% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 08/01 | 21,25% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 08/01 | 21,25% |
| ROBECO CREDIT INCOME I USD | 08/01 | 21,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 08/01 | 21,25% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 07/01 | 21,25% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 07/01 | 21,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 08/01 | 21,24% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 07/01 | 21,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 08/01 | 21,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 08/01 | 21,23% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 07/01 | 21,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/12 | 21,22% |
| THEMATICS WATER H-I/A (EUR) | 08/01 | 21,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 08/01 | 21,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 08/01 | 21,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 08/01 | 21,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 08/01 | 21,20% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 07/01 | 21,20% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 08/01 | 21,20% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 08/01 | 21,19% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 08/01 | 21,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 07/01 | 21,19% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 08/01 | 21,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 08/01 | 21,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 08/01 | 21,17% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 07/01 | 21,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 08/01 | 21,16% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 07/01 | 21,16% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 08/01 | 21,16% |
| FONDMAPFRE ELECCION MODERADA, FI R | 07/01 | 21,16% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 08/01 | 21,16% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 08/01 | 21,16% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 07/01 | 21,16% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 08/01 | 21,15% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 08/01 | 21,15% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 08/01 | 21,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 08/01 | 21,15% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 08/01 | 21,14% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 08/01 | 21,14% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 08/01 | 21,14% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 08/01 | 21,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 08/01 | 21,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 08/01 | 21,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 08/01 | 21,13% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | 21,13% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 07/01 | 21,13% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 07/01 | 21,13% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 07/01 | 21,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 07/01 | 21,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 08/01 | 21,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 07/01 | 21,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 08/01 | 21,12% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 07/01 | 21,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 08/01 | 21,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 08/01 | 21,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 08/01 | 21,12% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | 21,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 08/01 | 21,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 08/01 | 21,11% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 08/01 | 21,11% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 07/01 | 21,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 07/01 | 21,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 07/01 | 21,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 08/01 | 21,10% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 08/01 | 21,10% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 08/01 | 21,10% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 08/01 | 21,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 08/01 | 21,09% |
