| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 06/02 | 5,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 06/02 | 5,28% |
| BANKINTER CAPITAL 1, FI | 06/02 | 5,27% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 06/02 | 5,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 06/02 | 5,27% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/02 | 5,27% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 05/02 | 5,27% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 06/02 | 5,26% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 06/02 | 5,26% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 06/02 | 5,26% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 06/02 | 5,26% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 06/02 | 5,26% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 06/02 | 5,26% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 05/02 | 5,25% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 05/02 | 5,25% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 06/02 | 5,25% |
| BBVA BONOS CORE BP, FI | 05/02 | 5,24% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 05/02 | 5,24% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 05/02 | 5,24% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/02 | 5,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 06/02 | 5,24% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 06/02 | 5,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 06/02 | 5,23% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 06/02 | 5,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 05/02 | 5,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 06/02 | 5,22% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 06/02 | 5,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 06/02 | 5,21% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 05/02 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 06/02 | 5,21% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 06/02 | 5,21% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 05/02 | 5,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 06/02 | 5,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 06/02 | 5,20% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 04/02 | 5,20% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 06/02 | 5,20% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 06/02 | 5,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 06/02 | 5,20% |
| THEMATICS SAFETY N1/A (USD) | 06/02 | 5,20% |
| CPR INVEST GEAR EMERGING A ACC | 06/02 | 5,19% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 05/02 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 06/02 | 5,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 06/02 | 5,19% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 05/02 | 5,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 06/02 | 5,19% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/02 | 5,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 06/02 | 5,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 06/02 | 5,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 06/02 | 5,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 06/02 | 5,17% |