| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/04 | 12,53% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 01/05 | 12,53% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 13/05 | 12,53% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 13/05 | 12,52% |
| DWS INVEST ASIAN BONDS CHF LCH | 13/05 | 12,52% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 13/05 | 12,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 13/05 | 12,52% |
| MILLENNIAL FUND, FI | 13/05 | 12,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 13/05 | 12,52% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 13/05 | 12,52% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/05 | 12,52% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 12/05 | 12,52% |
| BGF GLOBAL CORPORATE BOND X2 USD | 13/05 | 12,51% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 13/05 | 12,51% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 13/05 | 12,51% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/05 | 12,51% |
| PICTET - EMERGING MARKETS P USD | 13/05 | 12,51% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 12/05 | 12,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 12/05 | 12,51% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 13/05 | 12,50% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/05 | 12,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 13/05 | 12,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 13/05 | 12,50% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 12/05 | 12,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/05 | 12,49% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 13/05 | 12,49% |
| BGF EUROPEAN C2 EUR | 13/05 | 12,49% |
| BNP PARIBAS EMERGING BOND I CAP | 12/05 | 12,49% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 13/05 | 12,49% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 13/05 | 12,49% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 12/05 | 12,48% |
| GROUPAMA EURO CONVERTIBLE ZD | 12/05 | 12,48% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 13/05 | 12,48% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 13/05 | 12,48% |
| SELECCIÓN BP 30, FI | 12/05 | 12,48% |
| DWS FLOATING RATE NOTES IC | 13/05 | 12,47% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 12/05 | 12,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 13/05 | 12,47% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 12/05 | 12,46% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 12/05 | 12,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 13/05 | 12,46% |
| UBAM - EM HIGH ALPHA BOND RC USD | 12/05 | 12,46% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 13/05 | 12,45% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 13/05 | 12,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 13/05 | 12,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 13/05 | 12,45% |
| JPM GLOBAL INCOME D (ACC) EUR | 13/05 | 12,45% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 13/05 | 12,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 12,45% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 12/05 | 12,45% |
