| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 22/04 | 16,88% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 22/04 | 16,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 22/04 | 16,88% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 17/04 | 16,88% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 22/04 | 16,88% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 22/04 | 16,88% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 22/04 | 16,88% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 22/04 | 16,88% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 22/04 | 16,87% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 22/04 | 16,87% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 21/04 | 16,87% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 22/04 | 16,87% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 22/04 | 16,86% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 22/04 | 16,86% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 22/04 | 16,86% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 22/04 | 16,86% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 21/04 | 16,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 22/04 | 16,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 22/04 | 16,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 22/04 | 16,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 22/04 | 16,85% |
| H2O MULTI AGGREGATE FUND I-H EUR | 21/04 | 16,85% |
| LAZARD CREDIT FI SRI PC EUR | 21/04 | 16,85% |
| LAZARD CREDIT FI SRI TC EUR | 21/04 | 16,85% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 22/04 | 16,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 22/04 | 16,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 22/04 | 16,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 22/04 | 16,85% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 22/04 | 16,85% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 22/04 | 16,85% |
| TEMPLETON GLOBAL W (YDIS) USD | 22/04 | 16,85% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 22/04 | 16,84% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 22/04 | 16,84% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/04 | 16,84% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 22/04 | 16,84% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 22/04 | 16,83% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 22/04 | 16,83% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 21/04 | 16,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 22/04 | 16,82% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 21/04 | 16,82% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 22/04 | 16,82% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/04 | 16,81% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 22/04 | 16,81% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/04 | 16,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 22/04 | 16,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 22/04 | 16,80% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 21/04 | 16,79% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 22/04 | 16,79% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 22/04 | 16,79% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 22/04 | 16,79% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 22/04 | 16,78% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 22/04 | 16,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 22/04 | 16,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 22/04 | 16,78% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 22/04 | 16,78% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 22/04 | 16,77% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 22/04 | 16,77% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 21/04 | 16,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 22/04 | 16,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 22/04 | 16,77% |
| AMUNDI ABS RESPONSIBLE I-C | 21/04 | 16,76% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 22/04 | 16,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 22/04 | 16,76% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 21/04 | 16,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 22/04 | 16,76% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 21/04 | 16,76% |
| DIP - LIFT INCOME F1 EUR CAP | 21/04 | 16,76% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 22/04 | 16,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 22/04 | 16,76% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 15/04 | 16,76% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 22/04 | 16,75% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 22/04 | 16,75% |
| ODDO BHF POLARIS BALANCED CN-EUR | 22/04 | 16,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 20/04 | 16,74% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 22/04 | 16,74% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 22/04 | 16,74% |
| SALAR E1 EUR CAP | 20/04 | 16,74% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 22/04 | 16,73% |
| DWS INVEST TOP ASIA USD TFC | 22/04 | 16,73% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 22/04 | 16,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 22/04 | 16,73% |
| DB ESG BALANCED SAA (EUR) LC | 22/04 | 16,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 22/04 | 16,72% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 21/04 | 16,71% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 22/04 | 16,71% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 22/04 | 16,71% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 22/04 | 16,70% |
| CHALLENGE GERMANY EQUITY L-A | 22/04 | 16,70% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 22/04 | 16,70% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 22/04 | 16,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 22/04 | 16,69% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 22/04 | 16,69% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 22/04 | 16,69% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 22/04 | 16,69% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 22/04 | 16,69% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 22/04 | 16,68% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 21/04 | 16,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 22/04 | 16,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 22/04 | 16,68% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 22/04 | 16,68% |