| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 09/02 | 21,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 10/02 | 21,02% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 10/02 | 21,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 10/02 | 21,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 10/02 | 21,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 10/02 | 21,01% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 10/02 | 21,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 10/02 | 21,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 10/02 | 21,01% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 10/02 | 21,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 10/02 | 21,00% |
| DWS INVEST CONVERTIBLES FC | 10/02 | 21,00% |
| DWS TOP DIVIDENDE LD | 10/02 | 21,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 10/02 | 21,00% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 10/02 | 21,00% |
| JPM GLOBAL BALANCED D (ACC) EUR | 10/02 | 21,00% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 10/02 | 21,00% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 10/02 | 21,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 10/02 | 20,99% |
| DWS TOP DIVIDENDE LDQ | 10/02 | 20,99% |
| FRANKLIN MENA W (QDIS) USD | 10/02 | 20,99% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 10/02 | 20,99% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 10/02 | 20,99% |
| BGF EMERGING MARKETS C2 USD | 10/02 | 20,98% |
| BGF GLOBAL EQUITY INCOME A5G USD | 10/02 | 20,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 10/02 | 20,98% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 09/02 | 20,98% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 09/02 | 20,98% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 10/02 | 20,98% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 10/02 | 20,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 10/02 | 20,98% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 10/02 | 20,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 10/02 | 20,97% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 10/02 | 20,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 09/02 | 20,97% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 09/02 | 20,96% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 09/02 | 20,96% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 10/02 | 20,96% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 10/02 | 20,96% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 09/02 | 20,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 10/02 | 20,95% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 09/02 | 20,95% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 10/02 | 20,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 10/02 | 20,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 10/02 | 20,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 10/02 | 20,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 10/02 | 20,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 10/02 | 20,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 10/02 | 20,94% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 10/02 | 20,94% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 10/02 | 20,94% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 10/02 | 20,93% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 10/02 | 20,93% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 10/02 | 20,93% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 10/02 | 20,93% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 09/02 | 20,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 10/02 | 20,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 10/02 | 20,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 09/02 | 20,92% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 09/02 | 20,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 10/02 | 20,92% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 10/02 | 20,92% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 09/02 | 20,92% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 09/02 | 20,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 09/02 | 20,92% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 10/02 | 20,92% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 09/02 | 20,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 10/02 | 20,91% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 10/02 | 20,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 10/02 | 20,91% |
| INVERSABADELL 50, FI BASE | 10/02 | 20,91% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 10/02 | 20,91% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 10/02 | 20,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 10/02 | 20,90% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 10/02 | 20,90% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 10/02 | 20,90% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 10/02 | 20,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 10/02 | 20,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 10/02 | 20,90% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 09/02 | 20,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 10/02 | 20,89% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 10/02 | 20,89% |
| MSIF SAUDI EQUITY Z (USD) | 10/02 | 20,89% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 10/02 | 20,88% |
| BEST IDEAS, FI B | 09/02 | 20,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 10/02 | 20,88% |
| PANZA INVERSIONES, FI A | 10/02 | 20,88% |
| SANTANDER TOTAL RETURN I CAP | 09/02 | 20,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 10/02 | 20,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 10/02 | 20,88% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 09/02 | 20,87% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 09/02 | 20,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 10/02 | 20,87% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 10/02 | 20,87% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 10/02 | 20,87% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 10/02 | 20,86% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 09/02 | 20,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 10/02 | 20,86% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 09/02 | 20,86% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 10/02 | 20,86% |
