| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 26/06 | 21,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 26/06 | 21,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 26/06 | 21,30% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 26/06 | 21,30% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 26/06 | 21,29% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 26/06 | 21,29% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 26/06 | 21,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 26/06 | 21,29% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 25/06 | 21,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 26/06 | 21,29% |
| RURAL PERFIL DECIDIDO, FI | 25/06 | 21,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 26/06 | 21,28% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 26/06 | 21,28% |
| MARCH NEXT GENERATION, FI B | 24/06 | 21,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 26/06 | 21,28% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 26/06 | 21,28% |
| UBS FAMILY BUSINESS, FI B | 26/06 | 21,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 26/06 | 21,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 26/06 | 21,27% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 26/06 | 21,26% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 25/06 | 21,26% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 25/06 | 21,26% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 26/06 | 21,26% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 26/06 | 21,25% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 26/06 | 21,25% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 26/06 | 21,25% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 26/06 | 21,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 26/06 | 21,25% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 26/06 | 21,25% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 26/06 | 21,25% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 26/06 | 21,24% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 26/06 | 21,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 25/06 | 21,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 26/06 | 21,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 21,24% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 25/06 | 21,24% |
| JANUS HENDERSON BALANCED A2 USD | 26/06 | 21,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 25/06 | 21,24% |
| BARINGS EUROPA FUND C EUR INC | 26/06 | 21,23% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 26/06 | 21,23% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 26/06 | 21,22% |
| CT (LUX) AMERICAN SELECT DU EUR | 26/06 | 21,22% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 26/06 | 21,22% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 26/06 | 21,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 26/06 | 21,22% |
| TEMPLETON BRIC N (ACC) USD | 26/06 | 21,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/06 | 21,22% |
| BARINGS EUROPA FUND C USD INC | 26/06 | 21,21% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/06 | 21,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 25/06 | 21,21% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 25/06 | 21,21% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | 21,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 26/06 | 21,21% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 26/06 | 21,20% |
| CPR SILVER AGE P | 26/06 | 21,20% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 26/06 | 21,20% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 26/06 | 21,20% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 25/06 | 21,20% |
| SYCOMORE SELECTION MIDCAP A | 25/06 | 21,20% |
| THEMATICS WATER N/A (EUR) | 26/06 | 21,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 26/06 | 21,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 26/06 | 21,19% |
| LAZARD CAPITAL FI SRI PVC H-USD | 25/06 | 21,19% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 26/06 | 21,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 26/06 | 21,18% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 26/06 | 21,18% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 21,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 26/06 | 21,18% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 26/06 | 21,18% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 26/06 | 21,17% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 26/06 | 21,17% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 26/06 | 21,17% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 26/06 | 21,17% |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 25/06 | 21,17% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 26/06 | 21,17% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 26/06 | 21,17% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 26/06 | 21,17% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 25/06 | 21,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 26/06 | 21,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 26/06 | 21,16% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/06 | 21,16% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 25/06 | 21,16% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 26/06 | 21,16% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 25/06 | 21,15% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 25/06 | 21,15% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 26/06 | 21,15% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 26/06 | 21,15% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 26/06 | 21,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 25/06 | 21,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 25/06 | 21,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 25/06 | 21,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 26/06 | 21,14% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 26/06 | 21,14% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/06 | 21,13% |
| IBERCAJA MEGATRENDS, FI A | 26/06 | 21,13% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 26/06 | 21,13% |
| LO SELECTION - CASTA P CAP EUR | 19/06 | 21,13% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 26/06 | 21,13% |
| QUALITY INVERSION DECIDIDA, FI | 24/06 | 21,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 26/06 | 21,13% |
