| ALLIANZ JAPAN EQUITY A USD | 12/01 | 31,59% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 08/01 | 31,59% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | 31,58% |
| CPR INVEST SILVER AGE A ACC | 09/01 | 31,58% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 12/01 | 31,58% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 12/01 | 31,58% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 12/01 | 31,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/01 | 31,57% |
| ALBUS, FI PLATINUM | 08/01 | 31,56% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 12/01 | 31,56% |
| FUNDSMITH EQUITY FUND R EUR DIS | 12/01 | 31,55% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 12/01 | 31,55% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 12/01 | 31,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 12/01 | 31,54% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 09/01 | 31,54% |
| FUNDSMITH EQUITY FUND R EUR CAP | 12/01 | 31,54% |
| H2O ADAGIO I (C) EUR | 09/01 | 31,54% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 09/01 | 31,53% |
| BNP PARIBAS EUROPE EQUITY N CAP | 09/01 | 31,53% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 08/01 | 31,53% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 12/01 | 31,53% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 08/01 | 31,53% |
| CARTESIO FUNDS INCOME R EUR CAP | 09/01 | 31,52% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 12/01 | 31,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 12/01 | 31,50% |
| MUTUAFONDO CRECIMIENTO, FI A | 12/01 | 31,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 12/01 | 31,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/01 | 31,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 12/01 | 31,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 12/01 | 31,48% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/01 | 31,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 09/01 | 31,48% |
| IBERCAJA EUROPA STAR, FI A | 08/01 | 31,47% |
| LAZARD SMALL CAPS EURO SRI R | 09/01 | 31,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 12/01 | 31,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 08/01 | 31,46% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 12/01 | 31,45% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 12/01 | 31,44% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/01 | 31,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 12/01 | 31,44% |
| BGF LATIN AMERICAN D2 GBP | 12/01 | 31,43% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 12/01 | 31,43% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 12/01 | 31,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 12/01 | 31,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/01 | 31,42% |
| BGF LATIN AMERICAN D2 EUR | 12/01 | 31,41% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 12/01 | 31,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/01 | 31,40% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 12/01 | 31,40% |
| RENTA 4 GLOBAL, FI | 12/01 | 31,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 12/01 | 31,40% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/12 | 31,40% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 09/01 | 31,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 09/01 | 31,40% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 12/01 | 31,39% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 12/01 | 31,39% |
| MAN TARGETRISK I H SGD | 09/01 | 31,39% |
| SALAR A1 USD CAP | 09/01 | 31,39% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/01 | 31,38% |
| DNCA INVEST - ALPHA BONDS F EUR | 12/01 | 31,38% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 12/01 | 31,37% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 12/01 | 31,37% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 12/01 | 31,37% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 12/01 | 31,37% |
| TEMPLETON GLOBAL I (ACC) USD | 12/01 | 31,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 12/01 | 31,37% |
| BGF LATIN AMERICAN D2 USD | 12/01 | 31,36% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/01 | 31,35% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/01 | 31,34% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 12/01 | 31,34% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 12/01 | 31,34% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 12/01 | 31,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/01 | 31,33% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 12/01 | 31,33% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 12/01 | 31,32% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 12/01 | 31,32% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 08/01 | 31,32% |
| SABADELL ECONOMIA VERDE, FI PLUS | 08/01 | 31,32% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 12/01 | 31,30% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/01 | 31,30% |
| IMGP US VALUE R EUR HP | 09/01 | 31,30% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/01 | 31,30% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 12/01 | 31,30% |
| MAN TARGETRISK D USD | 09/01 | 31,29% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 12/01 | 31,28% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 12/01 | 31,28% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 09/01 | 31,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/01 | 31,27% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/01 | 31,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 12/01 | 31,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 09/01 | 31,27% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 12/01 | 31,27% |
| SALAR E1 USD CAP | 09/01 | 31,27% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 12/01 | 31,27% |
| COMGEST GROWTH EUROPE USD I ACC | 09/01 | 31,26% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/01 | 31,25% |
| RENTA 4 GLOBAL ACCIONES, FI R | 12/01 | 31,25% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/01 | 31,24% |
| COMGEST GROWTH EUROPE EUR I ACC | 09/01 | 31,24% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 12/01 | 31,24% |
