| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 30/04 | 12,03% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 02/05 | 12,03% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 02/05 | 12,03% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 02/05 | 12,03% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 02/05 | 12,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 01/05 | 12,03% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 30/04 | 12,03% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 12,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 02/05 | 12,03% |
| BGF INDIA X2 USD | 02/05 | 12,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 02/05 | 12,02% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 02/05 | 12,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 01/05 | 12,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 02/05 | 12,02% |
| DWS INVEST ESG EQUITY INCOME FC | 02/05 | 12,01% |
| DWS INVEST ESG EQUITY INCOME TFC | 02/05 | 12,01% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 30/04 | 12,01% |
| FIDELITY ILF THE STERLING FUND A ACC | 02/05 | 12,01% |
| GESTION BOUTIQUE II / JMK GLOBAL | 29/04 | 12,01% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 02/05 | 12,01% |
| MSIF GLOBAL BRANDS ZX (USD) | 02/05 | 12,01% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 30/04 | 12,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 30/04 | 12,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 30/04 | 12,00% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 30/04 | 12,00% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 30/04 | 12,00% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 02/05 | 11,99% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 02/05 | 11,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 02/05 | 11,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 01/05 | 11,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 01/05 | 11,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 30/04 | 11,99% |
| DWS ESG BIOTECH TFC | 02/05 | 11,99% |
| MSIF GLOBAL BRANDS IX (USD) | 02/05 | 11,99% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/05 | 11,99% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/05 | 11,99% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 02/05 | 11,99% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 02/05 | 11,98% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/05 | 11,98% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/05 | 11,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 02/05 | 11,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 02/05 | 11,98% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 02/05 | 11,98% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 01/05 | 11,98% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 01/05 | 11,98% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 01/05 | 11,98% |
| PICTET TR - ATLAS I EUR | 30/04 | 11,98% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 30/04 | 11,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/05 | 11,98% |
| ALLIANZ CARTERA DECIDIDA, FI | 30/04 | 11,97% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 02/05 | 11,97% |
| BGF GLOBAL ALLOCATION D2 EUR | 02/05 | 11,97% |
| COMGEST GROWTH EUROPE USD ACC | 01/05 | 11,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 02/05 | 11,97% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 02/05 | 11,97% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 29/04 | 11,97% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 29/04 | 11,97% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | 30/04 | 11,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 02/05 | 11,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/04 | 11,96% |
| BARING GLOBAL LEADERS FUND I USD CAP | 02/05 | 11,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 02/05 | 11,96% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 01/05 | 11,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 02/05 | 11,96% |
| FONDO ETICO EDUCA 5.0, FI | 02/05 | 11,96% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 02/05 | 11,96% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 02/05 | 11,96% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 02/05 | 11,96% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 02/05 | 11,96% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 02/05 | 11,95% |
| BGF US FLEXIBLE EQUITY C2 USD | 02/05 | 11,95% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | 02/05 | 11,95% |
| GROUPAMA EURO FINANCIAL DEBT RC | 02/05 | 11,95% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 02/05 | 11,94% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 30/04 | 11,94% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 02/05 | 11,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 02/05 | 11,94% |
| DPAM L BONDS HIGHER YIELD W CAP | 30/04 | 11,94% |
| DWS INVEST TOP DIVIDEND IC | 02/05 | 11,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 30/04 | 11,94% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 02/05 | 11,94% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 01/05 | 11,94% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 02/05 | 11,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 01/05 | 11,94% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 30/04 | 11,94% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 30/04 | 11,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 02/05 | 11,94% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/05 | 11,94% |
| ALLIANZ GLOBAL WATER RT10 USD | 02/05 | 11,93% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 02/05 | 11,93% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 02/05 | 11,93% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 30/04 | 11,93% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/05 | 11,93% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 02/05 | 11,93% |
| JPM TAIWAN A (ACC) USD | 02/05 | 11,93% |
| LA FRANCAISE SUB DEBT R | 30/04 | 11,93% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 01/05 | 11,93% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 11,93% |
| THEMATICS META I/A (USD) | 02/05 | 11,93% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 02/05 | 11,93% |
