| BGF UNITED KINGDOM E2 GBP | 03/07 | 30,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/07 | 30,03% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 03/07 | 30,03% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 02/07 | 30,03% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 03/07 | 30,02% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 03/07 | 30,01% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 03/07 | 30,01% |
| BGF UNITED KINGDOM E2 EUR | 03/07 | 30,00% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 02/07 | 30,00% |
| BGF CHINA D2 GBP (HEDGED) | 03/07 | 29,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/07 | 29,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/07 | 29,99% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 03/07 | 29,98% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 24/06 | 29,98% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 03/07 | 29,97% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 03/07 | 29,97% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 03/07 | 29,96% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 03/07 | 29,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 02/07 | 29,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/07 | 29,96% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 03/07 | 29,95% |
| BL EMERGING MARKETS BC CAP | 02/07 | 29,95% |
| MAN GLOBAL CONVERTIBLES DL USD | 02/07 | 29,95% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 03/07 | 29,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 03/07 | 29,94% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 03/07 | 29,94% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 02/07 | 29,93% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 03/07 | 29,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/07 | 29,93% |
| LAZARD CREDIT FI SRI PC EUR | 02/07 | 29,93% |
| LAZARD CREDIT FI SRI TC EUR | 02/07 | 29,93% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 03/07 | 29,93% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 03/07 | 29,92% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 02/07 | 29,92% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 02/07 | 29,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 03/07 | 29,92% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 03/07 | 29,92% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 03/07 | 29,91% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 02/07 | 29,91% |
| DB ESG BALANCED SAA (USD) USD LC | 03/07 | 29,91% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 03/07 | 29,91% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/07 | 29,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 03/07 | 29,91% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 03/07 | 29,90% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 02/07 | 29,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 02/07 | 29,90% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 02/07 | 29,90% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 02/07 | 29,90% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/07 | 29,89% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 03/07 | 29,89% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 03/07 | 29,89% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 03/07 | 29,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 02/07 | 29,89% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 02/07 | 29,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 02/07 | 29,86% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 02/07 | 29,86% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 02/07 | 29,86% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 02/07 | 29,85% |
| CAIXABANK GESTION 60, FI SIN RETRO | 01/07 | 29,85% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/07 | 29,85% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 02/07 | 29,85% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 03/07 | 29,85% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 03/07 | 29,85% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 03/07 | 29,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/07 | 29,84% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 03/07 | 29,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/07 | 29,84% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 02/07 | 29,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/07 | 29,83% |
| JPM GLOBAL INCOME I (ACC) EUR | 02/07 | 29,83% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 03/07 | 29,83% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/07 | 29,82% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 03/07 | 29,82% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/07 | 29,82% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 02/07 | 29,82% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 02/07 | 29,82% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 03/07 | 29,81% |
| DWS INVEST CROCI SECTORS PLUS XC | 02/07 | 29,81% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 03/07 | 29,81% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 02/07 | 29,81% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 03/07 | 29,81% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 03/07 | 29,80% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 02/07 | 29,80% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/07 | 29,80% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 02/07 | 29,80% |
| RURAL MULTIFONDO 75, FI CARTERA | 01/07 | 29,80% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 02/07 | 29,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 02/07 | 29,79% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 03/07 | 29,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 03/07 | 29,78% |
| BL GLOBAL 50 AM DIS | 02/07 | 29,78% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 03/07 | 29,78% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 01/07 | 29,78% |
| EDM INTERNATIONAL - STRATEGY L USD | 24/06 | 29,78% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 03/07 | 29,78% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 30/06 | 29,78% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 03/07 | 29,77% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 02/07 | 29,77% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 03/07 | 29,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 03/07 | 29,77% |
