| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 09/02 | 22,55% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 09/02 | 22,55% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 09/02 | 22,55% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 09/02 | 22,55% |
| LAZARD CREDIT FI SRI PC EUR | 06/02 | 22,55% |
| LAZARD CREDIT FI SRI TC EUR | 06/02 | 22,55% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 06/02 | 22,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 09/02 | 22,55% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 06/02 | 22,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 06/02 | 22,55% |
| BGF EUROPEAN D4 EUR | 09/02 | 22,54% |
| BGF GLOBAL ALLOCATION C2 USD | 09/02 | 22,54% |
| BGF NATURAL RESOURCES D2 EUR | 09/02 | 22,54% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 09/02 | 22,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 09/02 | 22,54% |
| DWS INVEST ESG CLIMATE TECH XC | 09/02 | 22,54% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 05/02 | 22,54% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 09/02 | 22,54% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 09/02 | 22,54% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 09/02 | 22,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 09/02 | 22,53% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 09/02 | 22,53% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 06/02 | 22,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 09/02 | 22,53% |
| LYXOR PLANET A EUR | 06/02 | 22,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 09/02 | 22,53% |
| TOP CLASS GLOBAL EQUITY, FI B | 09/02 | 22,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 09/02 | 22,53% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 09/02 | 22,53% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 09/02 | 22,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 09/02 | 22,52% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 09/02 | 22,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 09/02 | 22,51% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 06/02 | 22,51% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 09/02 | 22,51% |
| HSBC GIF BRAZIL EQUITY ID USD | 09/02 | 22,51% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 06/02 | 22,51% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 09/02 | 22,51% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 09/02 | 22,51% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 09/02 | 22,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 09/02 | 22,50% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 06/02 | 22,50% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 06/02 | 22,50% |
| CT (LUX) EUROPEAN SELECT AE EUR | 09/02 | 22,50% |
| FRANKLIN INDIA A (ACC) EUR | 09/02 | 22,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 09/02 | 22,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 09/02 | 22,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 09/02 | 22,50% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 06/02 | 22,50% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 06/02 | 22,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 09/02 | 22,50% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 09/02 | 22,49% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 06/02 | 22,49% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 09/02 | 22,49% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 06/02 | 22,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 09/02 | 22,49% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 09/02 | 22,49% |
| FRANKLIN INDIA A (YDIS) EUR | 09/02 | 22,48% |
| H2O MULTI AGGREGATE FUND I USD | 06/02 | 22,48% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 09/02 | 22,48% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 09/02 | 22,48% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 09/02 | 22,48% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 09/02 | 22,47% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 09/02 | 22,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 09/02 | 22,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 09/02 | 22,47% |
| COMGEST GROWTH INDIA EUR I ACC | 06/02 | 22,46% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 09/02 | 22,46% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 09/02 | 22,46% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 09/02 | 22,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 09/02 | 22,45% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 09/02 | 22,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 09/02 | 22,44% |
| DB ESG BALANCED SAA (USD) USD LC | 09/02 | 22,44% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 09/02 | 22,44% |
| HELIUM FUND - HELIUM SELECTION S EUR | 30/01 | 22,44% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 06/02 | 22,44% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 09/02 | 22,44% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 06/02 | 22,43% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 09/02 | 22,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 09/02 | 22,43% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 06/02 | 22,43% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 09/02 | 22,43% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 09/02 | 22,42% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 09/02 | 22,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 09/02 | 22,42% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 09/02 | 22,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 09/02 | 22,41% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 09/02 | 22,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 09/02 | 22,41% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 09/02 | 22,41% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 09/02 | 22,41% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 09/02 | 22,41% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 08/02 | 22,41% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | 22,41% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 09/02 | 22,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 09/02 | 22,41% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 09/02 | 22,41% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 09/02 | 22,41% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 09/02 | 22,40% |
