| ROBECO SUSTAINABLE WATER I CHF | 08/10 | 32,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 07/10 | 32,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/10 | 32,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 08/10 | 32,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 08/10 | 32,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 08/10 | 32,23% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 07/10 | 32,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 08/10 | 32,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 08/10 | 32,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 08/10 | 32,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 08/10 | 32,22% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 08/10 | 32,22% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 08/10 | 32,21% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 08/10 | 32,21% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 08/10 | 32,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 08/10 | 32,20% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 07/10 | 32,20% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 08/10 | 32,20% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 06/10 | 32,20% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 08/10 | 32,19% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 08/10 | 32,19% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 08/10 | 32,18% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 08/10 | 32,18% |
| SCHRODER ISF CHINA A B ACC USD | 08/10 | 32,18% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 08/10 | 32,18% |
| BGF ESG MULTI-ASSET C2 EUR | 08/10 | 32,17% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 08/10 | 32,17% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 08/10 | 32,16% |
| BGF EUROPEAN I2 EUR | 08/10 | 32,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 08/10 | 32,16% |
| CT (LUX) EUROPEAN SELECT 3U USD | 08/10 | 32,16% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 08/10 | 32,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 08/10 | 32,16% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 08/10 | 32,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 08/10 | 32,14% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 07/10 | 32,13% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 08/10 | 32,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 08/10 | 32,13% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 32,13% |
| ROBECO SUSTAINABLE WATER I EUR | 08/10 | 32,13% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 07/10 | 32,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 08/10 | 32,12% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 07/10 | 32,12% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 08/10 | 32,12% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 07/10 | 32,12% |
| SANTANDER TOTAL RETURN M CAP | 08/10 | 32,12% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 08/10 | 32,12% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 08/10 | 32,11% |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | 08/10 | 32,11% |
| ROBECO SUSTAINABLE WATER F CHF | 08/10 | 32,11% |
| SASSOLA SELECCION DINAMICA, FI I | 07/10 | 32,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 08/10 | 32,10% |
| BANKINTER PLATEA DINAMICO, FI A | 07/10 | 32,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 08/10 | 32,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 08/10 | 32,09% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 08/10 | 32,09% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 07/10 | 32,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 02/10 | 32,09% |
| COMGEST GROWTH AMERICA EUR R ACC | 08/10 | 32,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 08/10 | 32,08% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 08/10 | 32,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 08/10 | 32,07% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 08/10 | 32,07% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 08/10 | 32,07% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 07/10 | 32,07% |
| SABADELL EQUILIBRADO, FI PYME | 07/10 | 32,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/10 | 32,07% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 08/10 | 32,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 08/10 | 32,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 07/10 | 32,06% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 08/10 | 32,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 08/10 | 32,05% |
| DNCA INVEST - CONVERTIBLES I EUR | 08/10 | 32,05% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 08/10 | 32,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 02/10 | 32,05% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 08/10 | 32,04% |
| ALLIANZ ALL CHINA EQUITY IT USD | 08/10 | 32,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 08/10 | 32,03% |
| HIGH RATE, FI | 07/10 | 32,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 08/10 | 32,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 07/10 | 32,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/10 | 32,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 08/10 | 32,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 08/10 | 32,02% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 08/10 | 32,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 08/10 | 32,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 08/10 | 32,02% |
| ROBECO SUSTAINABLE WATER F EUR | 08/10 | 32,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 08/10 | 32,02% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 08/10 | 32,02% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 08/10 | 32,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/10 | 32,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/10 | 32,01% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 08/10 | 32,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 08/10 | 32,01% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 07/10 | 32,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 08/10 | 32,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 08/10 | 31,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 08/10 | 31,98% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 07/10 | 31,98% |