| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/10 | 24,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/10 | 24,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/10 | 24,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 06/10 | 24,12% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 06/10 | 24,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 06/10 | 24,12% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 06/10 | 24,12% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 05/10 | 24,12% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 06/10 | 24,12% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 06/10 | 24,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 06/10 | 24,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 06/10 | 24,11% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 06/10 | 24,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 05/10 | 24,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 05/10 | 24,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 06/10 | 24,10% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 05/10 | 24,10% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 05/10 | 24,10% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/10 | 24,10% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 05/10 | 24,10% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 06/10 | 24,09% |
| FRANKLIN HIGH YIELD W (ACC) USD | 06/10 | 24,09% |
| MARANGO EQUITY FUND, FI | 06/10 | 24,09% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 05/10 | 24,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 06/10 | 24,09% |
| ROBECO SUSTAINABLE WATER I USD | 06/10 | 24,09% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 06/10 | 24,08% |
| DUNAS VALOR EQUILIBRADO, FI I | 05/10 | 24,08% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 06/10 | 24,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 06/10 | 24,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 06/10 | 24,07% |
| DWS MULTI OPPORTUNITIES TFD | 06/10 | 24,07% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 06/10 | 24,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 06/10 | 24,07% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 05/10 | 24,07% |
| ROBECO SUSTAINABLE WATER F CHF | 06/10 | 24,07% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 05/10 | 24,07% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 06/10 | 24,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 06/10 | 24,06% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 06/10 | 24,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 06/10 | 24,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 06/10 | 24,05% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 24,05% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 05/10 | 24,05% |
| ROBECO SUSTAINABLE WATER F EUR | 06/10 | 24,05% |
| BESTINVER GRANDES COMPAÑIAS, FI | 06/10 | 24,04% |
| DWS CONCEPT KALDEMORGEN IC | 06/10 | 24,04% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 06/10 | 24,04% |
| SCHRODER GAIA BLUETREND A ACC USD | 06/10 | 24,04% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 06/10 | 24,03% |
| BL EQUITIES ASIA B CAP | 06/10 | 24,03% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 06/10 | 24,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 06/10 | 24,03% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 05/10 | 24,02% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 05/10 | 24,02% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 06/10 | 24,02% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 06/10 | 24,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 06/10 | 24,01% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 06/10 | 24,00% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 05/10 | 24,00% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 06/10 | 24,00% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 06/10 | 24,00% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 06/10 | 23,99% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 06/10 | 23,99% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 06/10 | 23,99% |
| DWS CONCEPT KALDEMORGEN SC | 06/10 | 23,98% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 05/10 | 23,98% |
| BGF UNITED KINGDOM D2 EUR | 06/10 | 23,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 06/10 | 23,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 06/10 | 23,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 05/10 | 23,97% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 05/10 | 23,96% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 06/10 | 23,96% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 06/10 | 23,96% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 05/10 | 23,96% |
| AMUNDI CAC 40 UCITS ETF DIST | 05/10 | 23,95% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 06/10 | 23,95% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 06/10 | 23,95% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 06/10 | 23,95% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 06/10 | 23,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 06/10 | 23,94% |
| UBS (LUX) CREDIT INCOME Q-ACC | 05/10 | 23,94% |
| BARINGS EUROPA FUND A EUR INC | 06/10 | 23,93% |
| IBERCAJA EUROPA STAR, FI A | 05/10 | 23,93% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 05/10 | 23,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 06/10 | 23,93% |
| ROBECO SUSTAINABLE WATER I GBP | 06/10 | 23,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 06/10 | 23,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 05/10 | 23,92% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 06/10 | 23,91% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 06/10 | 23,91% |
| ROBECO SUSTAINABLE WATER F USD | 06/10 | 23,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 05/10 | 23,91% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/10 | 23,90% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 06/10 | 23,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 06/10 | 23,90% |
| CAJA INGENIEROS EMERGENTES, FI A | 06/10 | 23,89% |
| SABADELL EQUILIBRADO, FI PREMIER | 05/10 | 23,89% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 05/10 | 23,89% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 04/10 | 23,88% |
