| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 09/01 | 29,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 09/01 | 29,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 12/01 | 29,76% |
| BEL CANTO SICAV - CARMEN A USD | 08/01 | 29,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 12/01 | 29,75% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 12/01 | 29,75% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 12/01 | 29,74% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 12/01 | 29,73% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 12/01 | 29,73% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/01 | 29,72% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/01 | 29,72% |
| BGF GLOBAL ALLOCATION A4 EUR | 12/01 | 29,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 12/01 | 29,72% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 12/01 | 29,72% |
| ALLIANZ GLOBAL WATER AT3 EUR | 12/01 | 29,71% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 09/01 | 29,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 12/01 | 29,70% |
| SABADELL ECONOMIA VERDE, FI PYME | 08/01 | 29,70% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 12/01 | 29,70% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 09/01 | 29,70% |
| BL-FUND SELECTION 0-50 BI CAP | 08/01 | 29,69% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 09/01 | 29,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 12/01 | 29,68% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/01 | 29,68% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 12/01 | 29,67% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 08/01 | 29,67% |
| MAN TARGETRISK DV USD | 09/01 | 29,66% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 09/01 | 29,66% |
| BGF GLOBAL ALLOCATION A4 USD | 12/01 | 29,65% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 12/01 | 29,65% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 12/01 | 29,65% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/01 | 29,65% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 12/01 | 29,65% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | 29,64% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 12/01 | 29,63% |
| T.ROWE GLOBAL ALLOCATION FUND A | 12/01 | 29,63% |
| ETHNA-DYNAMISCH T | 12/01 | 29,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 12/01 | 29,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 12/01 | 29,62% |
| ALBUS, FI EXTRA | 08/01 | 29,61% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/01 | 29,61% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/01 | 29,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/01 | 29,61% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 12/01 | 29,61% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/01 | 29,61% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 11/01 | 29,60% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 12/01 | 29,60% |
| DWS ESG MULTI ASSET DYNAMIC FD | 12/01 | 29,60% |
| R-CO CONVICTION CLUB F EUR | 09/01 | 29,60% |
| R-CO VALOR BALANCED C EUR | 09/01 | 29,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/01 | 29,59% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 09/01 | 29,59% |
| CPR SILVER AGE E | 12/01 | 29,59% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 12/01 | 29,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 08/01 | 29,59% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 09/01 | 29,59% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 12/01 | 29,58% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 12/01 | 29,58% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 12/01 | 29,58% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/01 | 29,58% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 12/01 | 29,58% |
| DWS INVEST TOP DIVIDEND USD LDQ | 12/01 | 29,57% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 12/01 | 29,56% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 12/01 | 29,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 12/01 | 29,56% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 12/01 | 29,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 09/01 | 29,55% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/01 | 29,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 12/01 | 29,53% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 07/01 | 29,53% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 12/01 | 29,53% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 12/01 | 29,53% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 12/01 | 29,52% |
| INVESCO ASIAN EQUITY E CAP EUR | 12/01 | 29,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 09/01 | 29,51% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 12/01 | 29,51% |
| DWS TOP DIVIDENDE LDQ | 12/01 | 29,51% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 09/01 | 29,51% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 12/01 | 29,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 12/01 | 29,50% |
| EQUINOX, FIL | 12/01 | 29,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/01 | 29,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/01 | 29,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 09/01 | 29,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 12/01 | 29,49% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 09/01 | 29,49% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 12/01 | 29,49% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 08/01 | 29,49% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 12/01 | 29,49% |
| BL GLOBAL 50 AR DIS | 09/01 | 29,48% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 12/01 | 29,47% |
| LA FRANCAISE SUB DEBT TC USD H | 08/01 | 29,47% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/01 | 29,46% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 12/01 | 29,46% |
| SANTANDER SELECT DYNAMIC A CAP | 08/01 | 29,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 12/01 | 29,45% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 12/01 | 29,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 12/01 | 29,45% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/01 | 29,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 09/01 | 29,42% |
