| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 26/03 | 26,03% |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | 23/03 | 26,03% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 26/03 | 26,03% |
| BGF DYNAMIC HIGH INCOME A2 USD | 26/03 | 26,02% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 25/03 | 26,02% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 26/03 | 26,02% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 26/03 | 26,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 26/03 | 26,02% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 25/03 | 26,02% |
| DWS INVEST ESG EQUITY INCOME ID | 26/03 | 26,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 26/03 | 26,01% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 26/03 | 26,01% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 25/03 | 26,01% |
| PICTET - FAMILY HI EUR | 26/03 | 26,01% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 26/03 | 26,00% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 26/03 | 26,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 26/03 | 25,99% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 26/03 | 25,99% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 25/03 | 25,99% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 24/03 | 25,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 26/03 | 25,98% |
| UBAM - SWISS EQUITY RC CHF | 25/03 | 25,98% |
| BGF ASIAN DRAGON X4 GBP | 26/03 | 25,97% |
| CT (LUX) UK EQUITIES IE EUR | 26/03 | 25,97% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 26/03 | 25,97% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 26/03 | 25,97% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 24/03 | 25,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 26/03 | 25,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 26/03 | 25,97% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 26/03 | 25,97% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 26/03 | 25,96% |
| DB ESG BALANCED SAA (EUR) DPMC | 26/03 | 25,96% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 26/03 | 25,96% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 25/03 | 25,96% |
| PICTET - FAMILY I USD | 26/03 | 25,96% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 26/03 | 25,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 26/03 | 25,95% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 25/03 | 25,95% |
| BGF ASIAN DRAGON I4 USD | 26/03 | 25,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 26/03 | 25,94% |
| PICTET - FAMILY I EUR | 26/03 | 25,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 26/03 | 25,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 26/03 | 25,93% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 26/03 | 25,93% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 26/03 | 25,93% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 26/03 | 25,93% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 26/03 | 25,92% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 26/03 | 25,92% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 26/03 | 25,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/03 | 25,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 26/03 | 25,92% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 26/03 | 25,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 26/03 | 25,91% |
| COMGEST GROWTH ASIA EUR Z ACC | 25/03 | 25,91% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 26/03 | 25,91% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 25/03 | 25,91% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 26/03 | 25,91% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 26/03 | 25,91% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 26/03 | 25,90% |
| BBVA BOLSA EUROPA, FI CARTERA | 25/03 | 25,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 26/03 | 25,90% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 26/03 | 25,90% |
| GROUPAMA EURO CONVERTIBLE ZC | 25/03 | 25,90% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 25/03 | 25,89% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 26/03 | 25,89% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 25/03 | 25,89% |
| ODDO BHF GREEN PLANET CI-EUR | 25/03 | 25,89% |
| BGF ASIAN DRAGON I4 EUR | 26/03 | 25,88% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 26/03 | 25,88% |
| DWS CIO VIEW BALANCE LC EUR | 26/03 | 25,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 26/03 | 25,88% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 26/03 | 25,88% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 26/03 | 25,88% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 25/03 | 25,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 26/03 | 25,87% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 26/03 | 25,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 26/03 | 25,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 26/03 | 25,87% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 26/03 | 25,87% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 25/03 | 25,87% |
| THEMATICS SAFETY N/A (EUR) | 26/03 | 25,87% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 26/03 | 25,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 26/03 | 25,86% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 25/03 | 25,86% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 26/03 | 25,86% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 26/03 | 25,86% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 25/03 | 25,86% |
| PATRIMONIO GLOBAL, FI | 25/03 | 25,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 26/03 | 25,86% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 26/03 | 25,86% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 26/03 | 25,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 26/03 | 25,86% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 26/03 | 25,85% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 26/03 | 25,85% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 26/03 | 25,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 26/03 | 25,85% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 26/03 | 25,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 26/03 | 25,84% |
| BANKINTER PREMIUM DINAMICO, FI R | 26/03 | 25,83% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 26/03 | 25,83% |
