| CHALLENGE PACIFIC EQUITY S-A | 04/12 | 15,10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 04/12 | 15,10% |
| OFI INVEST ESG EURO HIGH YIELD R | 01/12 | 15,10% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 04/12 | 15,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 04/12 | 15,10% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 04/12 | 15,10% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 04/12 | 15,09% |
| ALLIANZ CARTERA MODERADA, FI | 03/12 | 15,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 04/12 | 15,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 04/12 | 15,09% |
| PICTET - EMERGING DEBT BLEND I USD | 04/12 | 15,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 04/12 | 15,08% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 04/12 | 15,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 04/12 | 15,08% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 04/12 | 15,08% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 04/12 | 15,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 03/12 | 15,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 04/12 | 15,07% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 04/12 | 15,07% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 04/12 | 15,06% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 04/12 | 15,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 04/12 | 15,06% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 03/12 | 15,06% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 03/12 | 15,06% |
| AMUNDI ABS RESPONSIBLE L-C | 03/12 | 15,05% |
| DWS INVEST CHINA BONDS RMB LC | 04/12 | 15,05% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 28/11 | 15,05% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 03/12 | 15,05% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 03/12 | 15,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/12 | 15,05% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 04/12 | 15,05% |
| BARINGS AUSTRALIA FUND A USD INC | 04/12 | 15,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 04/12 | 15,04% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 04/12 | 15,04% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 04/12 | 15,04% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 03/12 | 15,04% |
| BARINGS AUSTRALIA FUND A AUD INC | 04/12 | 15,03% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 04/12 | 15,03% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 02/12 | 15,03% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 04/12 | 15,02% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 04/12 | 15,02% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 04/12 | 15,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 04/12 | 15,01% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 04/12 | 15,01% |
| PICTET TR - CORTO EUROPE HP USD | 03/12 | 15,01% |
| R-CO CONVICTION CREDIT EURO P CHF H | 03/12 | 15,01% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 04/12 | 15,00% |
| IBERCAJA SMALL CAPS, FI A | 04/12 | 15,00% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 04/12 | 15,00% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 04/12 | 15,00% |
