| SANTANDER TOTAL RETURN B CAP | 09/02 | 19,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 11/02 | 19,13% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 10/02 | 19,12% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 11/02 | 19,12% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 11/02 | 19,12% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 11/02 | 19,12% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 11/02 | 19,12% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 11/02 | 19,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 11/02 | 19,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 11/02 | 19,12% |
| BL GLOBAL FLEXIBLE EUR A DIS | 10/02 | 19,11% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 10/02 | 19,11% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 10/02 | 19,11% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 11/02 | 19,11% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 11/02 | 19,11% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 11/02 | 19,11% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 11/02 | 19,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 10/02 | 19,10% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 11/02 | 19,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 10/02 | 19,10% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 11/02 | 19,10% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 11/02 | 19,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 11/02 | 19,10% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 11/02 | 19,09% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 11/02 | 19,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 11/02 | 19,09% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/02 | 19,09% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 11/02 | 19,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 11/02 | 19,09% |
| PICTET - SECURITY P DY USD | 11/02 | 19,09% |
| PICTET - SECURITY P USD | 11/02 | 19,09% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 11/02 | 19,09% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 10/02 | 19,09% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 10/02 | 19,08% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 10/02 | 19,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 11/02 | 19,08% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 11/02 | 19,08% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 10/02 | 19,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 11/02 | 19,08% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 11/02 | 19,08% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 11/02 | 19,08% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 11/02 | 19,08% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 10/02 | 19,08% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 11/02 | 19,08% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 10/02 | 19,08% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 10/02 | 19,08% |
| SWM GLOBAL FLEXIBLE, FI A | 10/02 | 19,08% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 10/02 | 19,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 11/02 | 19,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 11/02 | 19,07% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 11/02 | 19,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 11/02 | 19,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/02 | 19,07% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/02 | 19,07% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 11/02 | 19,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 11/02 | 19,06% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/02 | 19,06% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 11/02 | 19,06% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 11/02 | 19,06% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 11/02 | 19,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 11/02 | 19,06% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 11/02 | 19,06% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 10/02 | 19,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 11/02 | 19,05% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 11/02 | 19,05% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 10/02 | 19,05% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 11/02 | 19,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 11/02 | 19,04% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 11/02 | 19,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 11/02 | 19,03% |
| BANKINTER MIXTO FLEXIBLE, FI R | 11/02 | 19,03% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/02 | 19,03% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 11/02 | 19,03% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 09/02 | 19,03% |
| EDM CARTERA, FI R | 10/02 | 19,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 11/02 | 19,03% |
| MARCH CARTERA MODERADA, FI A | 10/02 | 19,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 11/02 | 19,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 11/02 | 19,03% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 11/02 | 19,02% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/02 | 19,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 10/02 | 19,02% |
| SYCOMORE SELECTION CREDIT I | 10/02 | 19,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 11/02 | 19,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 11/02 | 19,01% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 11/02 | 19,01% |
| IMGP US VALUE C EUR HP | 10/02 | 19,01% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 11/02 | 19,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 10/02 | 19,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 11/02 | 19,01% |
| PICTET - GLOBAL EMERGING DEBT R USD | 11/02 | 19,01% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 11/02 | 19,00% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 11/02 | 19,00% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 10/02 | 19,00% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 10/02 | 19,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 11/02 | 19,00% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 11/02 | 19,00% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 11/02 | 19,00% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 11/02 | 19,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 11/02 | 19,00% |
