| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 21/04 | 19,22% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 21/04 | 19,21% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 21/04 | 19,20% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 21/04 | 19,20% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 21/04 | 19,20% |
| DWS INVEST GERMAN EQUITIES NC | 21/04 | 19,20% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 21/04 | 19,20% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 21/04 | 19,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 21/04 | 19,20% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 21/04 | 19,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 21/04 | 19,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 21/04 | 19,19% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/03 | 19,19% |
| PICTET - SECURITY I EUR | 21/04 | 19,19% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 21/04 | 19,19% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 19,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 21/04 | 19,18% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 21/04 | 19,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 21/04 | 19,18% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 21/04 | 19,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/04 | 19,17% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 21/04 | 19,17% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 21/04 | 19,17% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 21/04 | 19,16% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 21/04 | 19,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 21/04 | 19,16% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 21/04 | 19,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 21/04 | 19,15% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 17/04 | 19,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 21/04 | 19,15% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 21/04 | 19,14% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 21/04 | 19,14% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 21/04 | 19,14% |
| PICTET - SECURITY I USD | 21/04 | 19,14% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 25/03 | 19,13% |
| DWS INVEST ASIAN BONDS USD XC | 21/04 | 19,13% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 21/04 | 19,13% |
| OCCIDENT PATRIMONIO, FI | 21/04 | 19,13% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 21/04 | 19,13% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 21/04 | 19,13% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 20/04 | 19,13% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 20/04 | 19,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 20/04 | 19,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 21/04 | 19,11% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 21/04 | 19,11% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 21/04 | 19,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 21/04 | 19,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 21/04 | 19,11% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 21/04 | 19,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 21/04 | 19,11% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 21/04 | 19,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 21/04 | 19,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 21/04 | 19,09% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 17/04 | 19,09% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 21/04 | 19,08% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 20/04 | 19,08% |
| INVESCO FTSE 250 UCITS ETF ACC | 21/04 | 19,08% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 21/04 | 19,07% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 21/04 | 19,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 21/04 | 19,06% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 21/04 | 19,06% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 21/04 | 19,06% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 21/04 | 19,06% |
| ISHARES DIVDAX UCITS ETF (DE) | 21/04 | 19,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 21/04 | 19,06% |
| BL GLOBAL EQUITIES A DIS | 21/04 | 19,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 21/04 | 19,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/04 | 19,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 21/04 | 19,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 21/04 | 19,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 21/04 | 19,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 21/04 | 19,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 21/04 | 19,03% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 21/04 | 19,03% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 21/04 | 19,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 20/04 | 19,03% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 21/04 | 19,02% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 21/04 | 19,01% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 21/04 | 19,01% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 21/04 | 19,01% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 21/04 | 19,01% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 21/04 | 19,01% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 21/04 | 19,01% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 21/04 | 19,00% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 21/04 | 19,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 21/04 | 19,00% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 21/04 | 19,00% |
| LABORAL KUTXA KONPROMISO, FI | 20/04 | 19,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 21/04 | 18,99% |
| CT (LUX) ASIA EQUITIES 3U USD | 21/04 | 18,99% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 21/04 | 18,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 20/04 | 18,99% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 21/04 | 18,99% |
| MSIF GLOBAL QUALITY Z (USD) | 21/04 | 18,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 21/04 | 18,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/04 | 18,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 21/04 | 18,98% |
| DWS CONCEPT KALDEMORGEN LC | 21/04 | 18,98% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 21/04 | 18,98% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 21/04 | 18,97% |
