| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 06/02 | 23,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 06/02 | 23,65% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 06/02 | 23,65% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 05/02 | 23,65% |
| BEL CANTO ERNANI IC EUR | 05/02 | 23,64% |
| DWS ESG BIOTECH TFC | 06/02 | 23,64% |
| JPM PACIFIC EQUITY D (ACC) USD | 06/02 | 23,64% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 06/02 | 23,64% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 04/02 | 23,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 06/02 | 23,63% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 05/02 | 23,63% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 05/02 | 23,63% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 06/02 | 23,62% |
| ALLIANZ INCOME AND GROWTH AT USD | 06/02 | 23,62% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 06/02 | 23,62% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 06/02 | 23,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 06/02 | 23,62% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 06/02 | 23,62% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 06/02 | 23,62% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 05/02 | 23,62% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/02 | 23,62% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 05/02 | 23,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 06/02 | 23,61% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 05/02 | 23,61% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/02 | 23,61% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 06/02 | 23,61% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 06/02 | 23,60% |
| DB ESG BALANCED SAA (EUR) LC | 06/02 | 23,60% |
| INVERSABADELL 50, FI PREMIER | 06/02 | 23,60% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 06/02 | 23,60% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 06/02 | 23,60% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 06/02 | 23,60% |
| JPM GLOBAL BALANCED C (ACC) EUR | 06/02 | 23,60% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 05/02 | 23,60% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 06/02 | 23,60% |
| ROBECO SMART MOBILITY F EUR | 06/02 | 23,60% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 06/02 | 23,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 06/02 | 23,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/02 | 23,59% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 06/02 | 23,59% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 06/02 | 23,58% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 06/02 | 23,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 06/02 | 23,58% |
| CT (LUX) UK EQUITIES AE EUR | 06/02 | 23,58% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/02 | 23,58% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 05/02 | 23,58% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 06/02 | 23,57% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 06/02 | 23,57% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 06/02 | 23,57% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 06/02 | 23,57% |
| FRANKLIN MENA A (ACC) EUR | 06/02 | 23,57% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 05/02 | 23,57% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 06/02 | 23,57% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 06/02 | 23,56% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 06/02 | 23,56% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/02 | 23,56% |
| DNCA INVEST - CONVERTIBLES N EUR | 06/02 | 23,56% |
| INVESCO GLOBAL INCOME E CAP EUR | 06/02 | 23,56% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 06/02 | 23,56% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 06/02 | 23,56% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 06/02 | 23,56% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 06/02 | 23,56% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/02 | 23,55% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 05/02 | 23,55% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 06/02 | 23,54% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 05/02 | 23,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 06/02 | 23,54% |
| CT (LUX) UK EQUITIES AG GBP | 06/02 | 23,54% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 06/02 | 23,54% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 06/02 | 23,54% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 06/02 | 23,54% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 05/02 | 23,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 06/02 | 23,53% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 06/02 | 23,53% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 06/02 | 23,53% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 06/02 | 23,53% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 06/02 | 23,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 05/02 | 23,52% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 06/02 | 23,52% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 06/02 | 23,52% |
| LABORAL KUTXA KONPROMISO, FI | 05/02 | 23,52% |
| SANTALUCIA FONVALOR EURO, FI B | 06/02 | 23,52% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 06/02 | 23,51% |
| BGF ASIAN DRAGON I4 USD | 06/02 | 23,51% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 05/02 | 23,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 06/02 | 23,51% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/02 | 23,51% |
| DORVAL CONVICTIONS R EUR | 05/02 | 23,50% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 05/02 | 23,50% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 05/02 | 23,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 05/02 | 23,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 05/02 | 23,50% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 06/02 | 23,50% |
| ARQUIA BANCA INCOME RVMI, FI A | 04/02 | 23,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 06/02 | 23,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 06/02 | 23,49% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 05/02 | 23,49% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/02 | 23,49% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 06/02 | 23,49% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 06/02 | 23,49% |
