| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/08 | 21,27% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 12/08 | 21,27% |
| JPM MANAGED RESERVES I (ACC) USD | 12/08 | 21,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 11/08 | 21,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 12/08 | 21,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 11/08 | 21,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 11/08 | 21,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 11/08 | 21,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 11/08 | 21,26% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 12/08 | 21,26% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/08 | 21,26% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 12/08 | 21,26% |
| OLEA NEUTRAL, FI | 11/08 | 21,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/08 | 21,26% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 12/08 | 21,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 12/08 | 21,25% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 12/08 | 21,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 12/08 | 21,25% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 12/08 | 21,25% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 12/08 | 21,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/08 | 21,25% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/08 | 21,25% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 12/08 | 21,24% |
| DNCA INVEST - EUROSE B EUR | 12/08 | 21,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/08 | 21,24% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/08 | 21,24% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/08 | 21,24% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 12/08 | 21,24% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 12/08 | 21,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 11/08 | 21,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 11/08 | 21,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/08 | 21,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 12/08 | 21,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/08 | 21,23% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/08 | 21,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 12/08 | 21,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 12/08 | 21,22% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 12/08 | 21,21% |
| TEMPLETON GLOBAL I (ACC) USD | 12/08 | 21,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 12/08 | 21,21% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/08 | 21,20% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 12/08 | 21,20% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 12/08 | 21,20% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 12/08 | 21,20% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 12/08 | 21,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 12/08 | 21,19% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 12/08 | 21,19% |
| B&H FLEXIBLE, FI | 11/08 | 21,18% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 12/08 | 21,18% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 12/08 | 21,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 12/08 | 21,18% |
| JPM JAPAN EQUITY D (ACC) USD | 12/08 | 21,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 11/08 | 21,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 11/08 | 21,18% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 12/08 | 21,17% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 12/08 | 21,17% |
| UBAM - SWISS EQUITY AHC CHF | 11/08 | 21,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 12/08 | 21,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 12/08 | 21,14% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 12/08 | 21,14% |
| ABANCA GESTION / AGRESIVO | 09/08 | 21,13% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/08 | 21,13% |
| BBVA FUTURO DECIDIDO, FI | 10/08 | 21,12% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/08 | 21,12% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 12/08 | 21,12% |
| SALAR E1 EUR DIS INCOME | 11/08 | 21,12% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 12/08 | 21,12% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 12/08 | 21,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 12/08 | 21,11% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 12/08 | 21,11% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 12/08 | 21,10% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 11/08 | 21,10% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 12/08 | 21,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 12/08 | 21,10% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 12/08 | 21,10% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 12/08 | 21,10% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 12/08 | 21,10% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 12/08 | 21,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 12/08 | 21,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 12/08 | 21,09% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 12/08 | 21,08% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 12/08 | 21,08% |
| JPM USD TREASURY CNAV C (ACC) | 12/08 | 21,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 12/08 | 21,08% |
| ACACIA BONOMIX, FI PLATINO | 11/08 | 21,07% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 11/08 | 21,07% |
| COMPAS EQUILIBRADO, FI | 11/08 | 21,07% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 11/08 | 21,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 12/08 | 21,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 12/08 | 21,07% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/08 | 21,07% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 12/08 | 21,07% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/08 | 21,06% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 11/08 | 21,06% |
| VALENTUM, FI E | 12/08 | 21,06% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/08 | 21,05% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 12/08 | 21,05% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 12/08 | 21,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/08 | 21,04% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 12/08 | 21,04% |
