| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 22/01 | 20,08% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 23/01 | 20,07% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 23/01 | 20,07% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 23/01 | 20,07% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 23/01 | 20,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 23/01 | 20,05% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 23/01 | 20,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 23/01 | 20,05% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 23/01 | 20,05% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 23/01 | 20,04% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 23/01 | 20,04% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 22/01 | 20,04% |
| R-CO CONVICTION CREDIT EURO C USD H | 22/01 | 20,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 22/01 | 20,03% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 22/01 | 20,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 22/01 | 20,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 23/01 | 20,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 22/01 | 20,03% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 23/01 | 20,03% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 23/01 | 20,02% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 23/01 | 20,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 23/01 | 20,01% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 23/01 | 20,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 23/01 | 20,01% |
| SYCOMORE SELECTION MIDCAP A | 22/01 | 20,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 23/01 | 20,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/01 | 20,00% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 23/01 | 20,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 23/01 | 19,99% |
| METAVALOR INTERNACIONAL, FI A | 23/01 | 19,99% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 23/01 | 19,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 23/01 | 19,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 22/01 | 19,98% |
| ODDO BHF POLARIS BALANCED CR-EUR | 23/01 | 19,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 23/01 | 19,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 23/01 | 19,97% |
| IBERCAJA SMALL CAPS, FI B | 23/01 | 19,97% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 23/01 | 19,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 23/01 | 19,97% |
| OCCIDENT PATRIMONIO, FI | 23/01 | 19,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 23/01 | 19,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 23/01 | 19,96% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 23/01 | 19,96% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 23/01 | 19,96% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 23/01 | 19,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 23/01 | 19,95% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 23/01 | 19,94% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 22/01 | 19,94% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 23/01 | 19,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 23/01 | 19,94% |
