| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/09 | 15,37% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 08/10 | 15,37% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 08/10 | 15,36% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 07/10 | 15,36% |
| COMGEST GROWTH JAPAN EUR R DIS | 08/10 | 15,36% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 08/10 | 15,36% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 08/10 | 15,36% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 08/10 | 15,36% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 08/10 | 15,36% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 08/10 | 15,36% |
| IMGP US VALUE R EUR HP | 07/10 | 15,35% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 08/10 | 15,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 08/10 | 15,35% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 08/10 | 15,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 08/10 | 15,34% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 08/10 | 15,34% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 08/10 | 15,34% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 07/10 | 15,34% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 08/10 | 15,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 08/10 | 15,33% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/10 | 15,33% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 08/10 | 15,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 08/10 | 15,33% |
| PICTET - FAMILY D1 USD | 08/10 | 15,33% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 07/10 | 15,33% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 08/10 | 15,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 15,32% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 15,32% |
| JPM GREATER CHINA I2 (ACC) USD | 08/10 | 15,32% |
| SALAR E2 EUR CAP | 07/10 | 15,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 07/10 | 15,31% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 08/10 | 15,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 08/10 | 15,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 08/10 | 15,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 07/10 | 15,31% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 08/10 | 15,30% |
| JPM INCOME I2 (ACC) USD | 08/10 | 15,30% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/10 | 15,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 08/10 | 15,29% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 08/10 | 15,29% |
| PIMCO US HIGH YIELD BOND E USD CAP | 08/10 | 15,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 08/10 | 15,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/10 | 15,28% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 08/10 | 15,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 08/10 | 15,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 07/10 | 15,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 08/10 | 15,28% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 06/10 | 15,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 08/10 | 15,28% |
| TEMPLETON GLOBAL A (ACC) SGD | 08/10 | 15,28% |
