| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 11/02 | 16,91% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/02 | 16,90% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 12/02 | 16,90% |
| FUNDSMITH EQUITY FUND I USD CAP | 12/02 | 16,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 12/02 | 16,90% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/02 | 16,90% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 12/02 | 16,90% |
| BGF WORLD ENERGY E2 EUR | 12/02 | 16,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 12/02 | 16,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 12/02 | 16,89% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 12/02 | 16,89% |
| FUNDSMITH EQUITY FUND I EUR CAP | 12/02 | 16,89% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 12/02 | 16,89% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 12/02 | 16,89% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 12/02 | 16,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 12/02 | 16,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 12/02 | 16,88% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 12/02 | 16,88% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 12/02 | 16,88% |
| MSIF SAUDI EQUITY A (USD) | 12/02 | 16,88% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 16,88% |
| PIMCO EURO INCOME BOND E EUR CAP | 12/02 | 16,88% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 11/02 | 16,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 12/02 | 16,87% |
| PICTET - CHINA INDEX P EUR | 11/02 | 16,87% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 12/02 | 16,87% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 12/02 | 16,87% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 12/02 | 16,87% |
| SYCOMORE SELECTION CREDIT R USD | 11/02 | 16,87% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 12/02 | 16,86% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 12/02 | 16,86% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 11/02 | 16,86% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 10/02 | 16,86% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 11/02 | 16,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 12/02 | 16,85% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 12/02 | 16,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 12/02 | 16,85% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 11/02 | 16,85% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 12/02 | 16,85% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 11/02 | 16,85% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 12/02 | 16,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 12/02 | 16,85% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 12/02 | 16,85% |
| UNIFOND GESTION PRUDENTE, FI C | 11/02 | 16,85% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/02 | 16,84% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 11/02 | 16,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 12/02 | 16,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 12/02 | 16,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 12/02 | 16,84% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 12/02 | 16,84% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 12/02 | 16,84% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 12/02 | 16,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 12/02 | 16,83% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 10/02 | 16,83% |
| FUNDSMITH EQUITY FUND I GBP CAP | 12/02 | 16,83% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 12/02 | 16,82% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 11/02 | 16,82% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 16,82% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 11/02 | 16,82% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 12/02 | 16,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 12/02 | 16,82% |
| NORAY MODERADO, FI | 11/02 | 16,82% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 12/02 | 16,82% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 11/02 | 16,81% |
| CT (LUX) UK EQUITIES AEH EUR | 12/02 | 16,81% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/02 | 16,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 12/02 | 16,81% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/02 | 16,80% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/02 | 16,80% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 12/02 | 16,80% |
| PICTET TR - ATLAS HI USD | 11/02 | 16,80% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 12/02 | 16,80% |
| SCHRODER ISF GREATER CHINA C ACC USD | 12/02 | 16,80% |
| SYCOMORE SELECTION MIDCAP I | 11/02 | 16,80% |
| UBAM - HYBRID BOND AC USD | 11/02 | 16,80% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 11/02 | 16,79% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 12/02 | 16,79% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 12/02 | 16,79% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 12/02 | 16,79% |
| ODDO BHF POLARIS MODERATE CI-EUR | 11/02 | 16,79% |
| SABADELL PRUDENTE, FI CARTERA | 10/02 | 16,79% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 12/02 | 16,79% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/02 | 16,79% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 12/02 | 16,78% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 11/02 | 16,78% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 12/02 | 16,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 12/02 | 16,78% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/02 | 16,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 12/02 | 16,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 12/02 | 16,78% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 11/02 | 16,78% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 11/02 | 16,78% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 12/02 | 16,78% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 12/02 | 16,78% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 12/02 | 16,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 12/02 | 16,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 12/02 | 16,77% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 11/02 | 16,77% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/02 | 16,77% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 12/02 | 16,77% |
