| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 06/07 | 29,15% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 07/07 | 29,15% |
| INVESCO INDIA EQUITY E CAP EUR | 07/07 | 29,15% |
| BARINGS LATIN AMERICA FUND A USD DIS | 07/07 | 29,14% |
| BGF EMERGING MARKETS BOND I2 EUR | 07/07 | 29,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 07/07 | 29,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 07/07 | 29,14% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 29,14% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 07/07 | 29,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 06/07 | 29,13% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 07/07 | 29,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 02/07 | 29,12% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 07/07 | 29,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 07/07 | 29,12% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 07/07 | 29,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 07/07 | 29,11% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 07/07 | 29,11% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 29,10% |
| UBAM - SWISS EQUITY AC CHF | 07/07 | 29,10% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 07/07 | 29,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 07/07 | 29,09% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 01/07 | 29,09% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | 29,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 07/07 | 29,09% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 07/07 | 29,08% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 07/07 | 29,08% |
| PICTET TR - SIRIUS HI EUR | 06/07 | 29,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 07/07 | 29,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 07/07 | 29,08% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 07/07 | 29,08% |
| CT (LUX) ASIA EQUITIES 1E EUR | 07/07 | 29,07% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 06/07 | 29,07% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 07/07 | 29,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 07/07 | 29,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 07/07 | 29,06% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 07/07 | 29,06% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 07/07 | 29,04% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 07/07 | 29,04% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 07/07 | 29,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 07/07 | 29,03% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 07/07 | 29,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 06/07 | 29,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 07/07 | 29,02% |
| DWS MULTI OPPORTUNITIES RC | 07/07 | 29,01% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 07/07 | 29,01% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 07/07 | 28,99% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 07/07 | 28,99% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 07/07 | 28,99% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 07/07 | 28,99% |
| UBAM - SWISS EQUITY AHC CHF | 06/07 | 28,99% |
