| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 06/02 | 23,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 06/02 | 23,09% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 06/02 | 23,09% |
| JPM US VALUE D (ACC) USD | 06/02 | 23,09% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 06/02 | 23,09% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 06/02 | 23,08% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/02 | 23,08% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 06/02 | 23,08% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 06/02 | 23,08% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 06/02 | 23,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 06/02 | 23,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 06/02 | 23,07% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 06/02 | 23,07% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 06/02 | 23,07% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 05/02 | 23,07% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 05/02 | 23,07% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 06/02 | 23,07% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 06/02 | 23,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 05/02 | 23,07% |
| THEMATICS SAFETY I/A (EUR) | 06/02 | 23,07% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 05/02 | 23,06% |
| BGF LATIN AMERICAN D4 GBP | 06/02 | 23,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 06/02 | 23,05% |
| DWS INVEST TOP DIVIDEND IDQ | 06/02 | 23,05% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 30/01 | 23,05% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 06/02 | 23,04% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 05/02 | 23,04% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 06/02 | 23,04% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 06/02 | 23,03% |
| BGF ASIAN DRAGON D4 GBP | 06/02 | 23,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 06/02 | 23,03% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 06/02 | 23,03% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 05/02 | 23,03% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 05/02 | 23,03% |
| MUTUAFONDO CRECIMIENTO, FI A | 06/02 | 23,03% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 06/02 | 23,03% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 06/02 | 23,03% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/02 | 23,02% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 06/02 | 23,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 06/02 | 23,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/02 | 23,02% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 06/02 | 23,02% |
| BGF GLOBAL EQUITY INCOME D5G USD | 06/02 | 23,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 06/02 | 23,01% |
| UBAM - HYBRID BOND UHC EUR | 05/02 | 23,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 06/02 | 23,00% |
| ATTITUDE GLOBAL / FENWAY | 05/02 | 23,00% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 06/02 | 23,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 05/02 | 23,00% |
| ETHNA-AKTIV R-T | 06/02 | 23,00% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 06/02 | 23,00% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 06/02 | 23,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 06/02 | 23,00% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 06/02 | 23,00% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 06/02 | 23,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 06/02 | 23,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 06/02 | 22,99% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 06/02 | 22,99% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 06/02 | 22,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 06/02 | 22,99% |
| FONDO SELECCION / CASER AV 80 A | 04/02 | 22,99% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 06/02 | 22,99% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 04/02 | 22,99% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 05/02 | 22,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 06/02 | 22,98% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 06/02 | 22,98% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/02 | 22,98% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/02 | 22,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 06/02 | 22,98% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/02 | 22,97% |
| NORDEN SRI | 05/02 | 22,97% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 06/02 | 22,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/02 | 22,96% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 05/02 | 22,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 06/02 | 22,96% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 05/02 | 22,96% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 06/02 | 22,96% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 06/02 | 22,96% |
| UNIFOND CAPITAL FINANCIERO, FI C | 05/02 | 22,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 06/02 | 22,95% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 06/02 | 22,95% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 06/02 | 22,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 06/02 | 22,94% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 06/02 | 22,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 06/02 | 22,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 06/02 | 22,94% |
| BGF LATIN AMERICAN A4 GBP | 06/02 | 22,93% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 05/02 | 22,93% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 06/02 | 22,93% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 05/02 | 22,93% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 06/02 | 22,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 06/02 | 22,93% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 06/02 | 22,93% |
| BGF ASIAN DRAGON I4 EUR | 06/02 | 22,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 06/02 | 22,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 06/02 | 22,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 06/02 | 22,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 04/02 | 22,92% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 05/02 | 22,91% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 06/02 | 22,91% |
