| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 04/09 | 18,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 04/09 | 18,06% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 03/09 | 18,06% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 04/09 | 18,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 04/09 | 18,06% |
| UBS (LUX) FINANCIAL BOND IBH USD | 04/09 | 18,06% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 04/09 | 18,05% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 04/09 | 18,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 18,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 04/09 | 18,05% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 03/09 | 18,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 04/09 | 18,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 04/09 | 18,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 04/09 | 18,04% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 04/09 | 18,03% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 03/09 | 18,03% |
| JPM KOREA EQUITY A (ACC) USD | 04/09 | 18,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 04/09 | 18,03% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 03/09 | 18,03% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 04/09 | 18,02% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 02/09 | 18,02% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 03/09 | 18,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 04/09 | 18,02% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 04/09 | 18,02% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 04/09 | 18,02% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 04/09 | 18,02% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 03/09 | 18,02% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 03/09 | 18,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 04/09 | 18,02% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 03/09 | 18,02% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 04/09 | 18,02% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 04/09 | 18,01% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 04/09 | 18,01% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 04/09 | 18,01% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 04/09 | 18,01% |
| HSBC GIF INDIAN EQUITY IC EUR | 04/09 | 18,01% |
| HSBC GIF INDIAN EQUITY IC USD | 04/09 | 18,01% |
| HSBC GIF INDIAN EQUITY ID USD | 04/09 | 18,01% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 04/09 | 18,01% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 04/09 | 18,01% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 04/09 | 18,01% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 03/09 | 18,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 04/09 | 18,00% |
| DWS INVEST TOP DIVIDEND GBP C RD | 04/09 | 18,00% |
| FUNDSMITH EQUITY FUND I USD CAP | 04/09 | 18,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 03/09 | 18,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 04/09 | 18,00% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 04/09 | 18,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 04/09 | 18,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 04/09 | 18,00% |
| ARQUIA BANCA INCOME RVMI, FI A | 03/09 | 17,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 04/09 | 17,99% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 04/09 | 17,99% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 04/09 | 17,99% |
| FUNDSMITH EQUITY FUND I EUR CAP | 04/09 | 17,99% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 04/09 | 17,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 03/09 | 17,99% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 03/09 | 17,99% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 04/09 | 17,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 04/09 | 17,99% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 04/09 | 17,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 04/09 | 17,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 04/09 | 17,98% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 03/09 | 17,98% |
| PICTET - CHINA INDEX IS EUR | 03/09 | 17,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 03/09 | 17,98% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 04/09 | 17,97% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 04/09 | 17,97% |
| GESIURIS PATRIMONIAL, FI A | 04/09 | 17,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 04/09 | 17,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 04/09 | 17,97% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 03/09 | 17,97% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 04/09 | 17,97% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 04/09 | 17,97% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 04/09 | 17,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 04/09 | 17,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 03/09 | 17,96% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 04/09 | 17,96% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 04/09 | 17,96% |
| DWS INVEST ESG EQUITY INCOME LC | 04/09 | 17,96% |
| MAINFIRST - GERMANY FUND B EUR DIS | 03/09 | 17,96% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 04/09 | 17,96% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 04/09 | 17,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 04/09 | 17,96% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 04/09 | 17,95% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 03/09 | 17,95% |
| BGF DYNAMIC HIGH INCOME X2 USD | 04/09 | 17,95% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 04/09 | 17,95% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 04/09 | 17,95% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 04/09 | 17,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 04/09 | 17,95% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 04/09 | 17,95% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 17,95% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 04/09 | 17,95% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 04/09 | 17,95% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 04/09 | 17,95% |
| UNIFOND GESTION PRUDENTE, FI C | 03/09 | 17,95% |
| ALLIANZ GLOBAL WATER IT EUR | 04/09 | 17,94% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 04/09 | 17,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 04/09 | 17,94% |
