| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 07/01 | 20,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 07/01 | 20,38% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/01 | 20,38% |
| ROBECO HIGH YIELD BONDS D EUR | 07/01 | 20,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 07/01 | 20,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 07/01 | 20,38% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 07/01 | 20,38% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 05/01 | 20,37% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 05/01 | 20,37% |
| IMGP US HIGH YIELD R USD | 06/01 | 20,37% |
| ODDO BHF GENERATION CR-EUR | 07/01 | 20,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 07/01 | 20,36% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 07/01 | 20,36% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 06/01 | 20,36% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | 20,36% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | 20,36% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 07/01 | 20,36% |
| TOP CLASS HEALTHCARE, FI | 07/01 | 20,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 07/01 | 20,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 07/01 | 20,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 07/01 | 20,35% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 07/01 | 20,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 07/01 | 20,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 07/01 | 20,34% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 07/01 | 20,33% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 02/01 | 20,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 07/01 | 20,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 07/01 | 20,33% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 07/01 | 20,33% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 06/01 | 20,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 07/01 | 20,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 07/01 | 20,32% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 07/01 | 20,32% |
| SYCOMORE SELECTION MIDCAP A | 06/01 | 20,32% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 07/01 | 20,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 07/01 | 20,31% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 07/01 | 20,31% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 07/01 | 20,31% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 07/01 | 20,31% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 06/01 | 20,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 07/01 | 20,30% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 07/01 | 20,30% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 07/01 | 20,30% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 07/01 | 20,30% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 06/01 | 20,29% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 07/01 | 20,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 07/01 | 20,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 07/01 | 20,28% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 07/01 | 20,28% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 07/01 | 20,28% |
| SABADELL EQUILIBRADO, FI BASE | 05/01 | 20,28% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 07/01 | 20,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 07/01 | 20,27% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 06/01 | 20,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 07/01 | 20,26% |
| EDR FUND II - NEXT A-EUR | 06/01 | 20,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 06/01 | 20,26% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 07/01 | 20,26% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 07/01 | 20,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 28/11 | 20,26% |
| BGF US DOLLAR RESERVE E2 USD | 07/01 | 20,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 07/01 | 20,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 07/01 | 20,25% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 07/01 | 20,25% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 07/01 | 20,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 07/01 | 20,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 07/01 | 20,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 07/01 | 20,23% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 07/01 | 20,23% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 07/01 | 20,23% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | 20,23% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 07/01 | 20,23% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 07/01 | 20,22% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 30/12 | 20,22% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 07/01 | 20,22% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 07/01 | 20,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 07/01 | 20,21% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 07/01 | 20,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 06/01 | 20,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 07/01 | 20,20% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | 20,20% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 07/01 | 20,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 07/01 | 20,19% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 07/01 | 20,18% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 07/01 | 20,18% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 07/01 | 20,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 07/01 | 20,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 07/01 | 20,16% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 06/01 | 20,16% |
| DWS INVEST BRAZILIAN EQUITIES NC | 07/01 | 20,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 07/01 | 20,15% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | 20,15% |
| UBAM - EM SOVEREIGN BOND IC USD | 06/01 | 20,15% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 07/01 | 20,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 07/01 | 20,14% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 07/01 | 20,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 07/01 | 20,13% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 07/01 | 20,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 07/01 | 20,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 07/01 | 20,13% |
