| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 12/02 | 11,59% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 11/02 | 11,59% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 12/02 | 11,58% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 11/02 | 11,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 12/02 | 11,58% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 11/02 | 11,58% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 12/02 | 11,58% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 12/02 | 11,58% |
| FONENGIN ISR, FI A | 12/02 | 11,58% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 11/02 | 11,58% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 12/02 | 11,58% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 12/02 | 11,58% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 11/02 | 11,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 12/02 | 11,58% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 12/02 | 11,58% |
| ODDO BHF GENERATION CR-EUR | 12/02 | 11,58% |
| PICTET - EMERGING CORPORATE BONDS I USD | 12/02 | 11,58% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 12/02 | 11,58% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 12/02 | 11,58% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 12/02 | 11,57% |
