| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 16/06 | 31,28% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 16/06 | 31,28% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 16/06 | 31,28% |
| CHALLENGE EUROPEAN EQUITY S-A | 16/06 | 31,27% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 16/06 | 31,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 16/06 | 31,27% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 16/06 | 31,26% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 16/06 | 31,26% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 15/06 | 31,25% |
| BNP PARIBAS US SMALL CAP N CAP | 16/06 | 31,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 16/06 | 31,24% |
| MAN TARGETRISK INU H CHF | 15/06 | 31,24% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 16/06 | 31,23% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 16/06 | 31,23% |
| CAJA INGENIEROS EMERGENTES, FI I | 16/06 | 31,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 16/06 | 31,23% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 16/06 | 31,23% |
| DB ESG BALANCED SAA (USD) USD LC | 16/06 | 31,22% |
| TRUE CAPITAL, FI A | 16/06 | 31,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 16/06 | 31,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/06 | 31,20% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 16/06 | 31,19% |
| BGF GLOBAL ALLOCATION D4 EUR | 16/06 | 31,18% |
| CPR INVEST GEAR EMERGING A ACC | 16/06 | 31,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 16/06 | 31,18% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 16/06 | 31,18% |
| BGF ASIAN GROWTH LEADERS A2 USD | 16/06 | 31,17% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 16/06 | 31,17% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 16/06 | 31,16% |
| VALUE TREE DYNAMIC C EUR CAP | 16/06 | 31,16% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 16/06 | 31,15% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 16/06 | 31,15% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 16/06 | 31,15% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 16/06 | 31,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 16/06 | 31,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 16/06 | 31,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 16/06 | 31,14% |
| VONTOBEL FUND-US EQUITY A USD DIS | 16/06 | 31,14% |
| VONTOBEL FUND-US EQUITY B USD CAP | 16/06 | 31,14% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 16/06 | 31,13% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 16/06 | 31,12% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 16/06 | 31,12% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 16/06 | 31,11% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 16/06 | 31,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 16/06 | 31,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 16/06 | 31,11% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 16/06 | 31,10% |
| PICTET TR - MANDARIN I USD | 15/06 | 31,10% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 15/06 | 31,09% |
| JPM ASEAN EQUITY A (ACC) USD | 16/06 | 31,09% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 12/06 | 31,09% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 12/06 | 31,09% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 16/06 | 31,08% |
| DWS INVEST TOP DIVIDEND LD | 16/06 | 31,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 16/06 | 31,08% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 16/06 | 31,08% |
| BGF GLOBAL ALLOCATION D4 GBP | 16/06 | 31,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 16/06 | 31,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 16/06 | 31,07% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 16/06 | 31,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 16/06 | 31,07% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 16/06 | 31,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 15/06 | 31,06% |
| JPM ASEAN EQUITY A (ACC) EUR | 16/06 | 31,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 16/06 | 31,04% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/06 | 31,04% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 16/06 | 31,04% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 16/06 | 31,04% |
| BGF ASIAN GROWTH LEADERS I4 USD | 16/06 | 31,02% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 16/06 | 31,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 16/06 | 31,02% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/06 | 31,02% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 15/06 | 31,01% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 15/06 | 31,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 16/06 | 31,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 16/06 | 31,01% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 16/06 | 31,00% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 16/06 | 31,00% |
| BGF LATIN AMERICAN D2 EUR | 16/06 | 30,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/06 | 30,98% |
| BGF LATIN AMERICAN D2 USD | 16/06 | 30,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 16/06 | 30,98% |
| DNCA INVEST - EVOLUTIF B EUR | 15/06 | 30,98% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 03/06 | 30,97% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 16/06 | 30,97% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 16/06 | 30,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 16/06 | 30,97% |
| PICTET - SECURITY R USD | 16/06 | 30,97% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 16/06 | 30,97% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 15/06 | 30,96% |
| JPM PACIFIC EQUITY A (ACC) EUR | 16/06 | 30,96% |
| PICTET - SECURITY R EUR | 16/06 | 30,96% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 16/06 | 30,96% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 16/06 | 30,95% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 16/06 | 30,94% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 16/06 | 30,94% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 16/06 | 30,93% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 16/06 | 30,93% |
| ODDO BHF GREEN PLANET CR-EUR | 16/06 | 30,93% |
| BGF ASIAN GROWTH LEADERS D3 USD | 16/06 | 30,92% |
