| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 05/02 | 26,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 05/02 | 26,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 05/02 | 26,50% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 03/02 | 26,50% |
| JPM US VALUE A (ACC) USD | 05/02 | 26,50% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 05/02 | 26,50% |
| BGF EMERGING MARKETS BOND A2 CZK | 05/02 | 26,49% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 04/02 | 26,49% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 05/02 | 26,49% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 05/02 | 26,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 05/02 | 26,49% |
| NATIXIS ASIA EQUITY I/A (EUR) | 05/02 | 26,49% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 05/02 | 26,49% |
| GAM MULTIBOND - EMERGING BOND C USD | 05/02 | 26,48% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 05/02 | 26,48% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 05/02 | 26,48% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/02 | 26,48% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 05/02 | 26,47% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 05/02 | 26,47% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 05/02 | 26,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 05/02 | 26,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 05/02 | 26,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 05/02 | 26,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 05/02 | 26,46% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 05/02 | 26,46% |
| BGF UNITED KINGDOM A4 GBP | 05/02 | 26,45% |
| FRANKLIN INDIA W (ACC) EUR | 05/02 | 26,45% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 04/02 | 26,45% |
| MERCHFONDO, FI | 05/02 | 26,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 05/02 | 26,45% |
| SPARINVEST - EQUITAS EUR R CAP | 05/02 | 26,45% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 05/02 | 26,44% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 05/02 | 26,44% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 05/02 | 26,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 05/02 | 26,44% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 05/02 | 26,43% |
| BGF GLOBAL ALLOCATION A2 EUR | 05/02 | 26,43% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 05/02 | 26,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 05/02 | 26,43% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 04/02 | 26,43% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 05/02 | 26,43% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 05/02 | 26,43% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 05/02 | 26,42% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 05/02 | 26,42% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 04/02 | 26,42% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 05/02 | 26,41% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 05/02 | 26,41% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 04/02 | 26,41% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 03/02 | 26,41% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 05/02 | 26,41% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 05/02 | 26,41% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 05/02 | 26,41% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 05/02 | 26,40% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 05/02 | 26,40% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 05/02 | 26,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 05/02 | 26,40% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 05/02 | 26,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 05/02 | 26,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 05/02 | 26,39% |
| SALAR FUND E2 GBP CAP | 04/02 | 26,39% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 05/02 | 26,39% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 05/02 | 26,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 05/02 | 26,38% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 05/02 | 26,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 04/02 | 26,38% |
| UNIFOND MODERADO, FI C | 04/02 | 26,38% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 05/02 | 26,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 05/02 | 26,36% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 05/02 | 26,36% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 05/02 | 26,36% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 04/02 | 26,36% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 05/02 | 26,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 05/02 | 26,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 05/02 | 26,36% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 05/02 | 26,35% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 21/01 | 26,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 05/02 | 26,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 05/02 | 26,35% |
| CARTESIO X, FI | 05/02 | 26,35% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 05/02 | 26,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 05/02 | 26,35% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 04/02 | 26,35% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 05/02 | 26,35% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 05/02 | 26,35% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 05/02 | 26,35% |
| ACACIA INVERMIX 30-60, FI ORO | 04/02 | 26,34% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 05/02 | 26,34% |
| BGF SUSTAINABLE ENERGY I5 EUR | 05/02 | 26,34% |
| CT (LUX) AMERICAN SELECT DU USD | 05/02 | 26,34% |
| PICTET - INDIAN EQUITIES P DY USD | 05/02 | 26,34% |
| PICTET - INDIAN EQUITIES P USD | 05/02 | 26,34% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 05/02 | 26,34% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 04/02 | 26,34% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 26,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 05/02 | 26,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 05/02 | 26,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 05/02 | 26,33% |
| JPM US VALUE A (DIST) USD | 05/02 | 26,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 05/02 | 26,33% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 05/02 | 26,32% |
