| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 09/02 | 31,20% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/02 | 31,20% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 09/02 | 31,20% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 09/02 | 31,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 09/02 | 31,20% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 09/02 | 31,20% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 09/02 | 31,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 09/02 | 31,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 09/02 | 31,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 09/02 | 31,19% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 09/02 | 31,18% |
| BANKINTER PREMIUM DINAMICO, FI B | 09/02 | 31,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 09/02 | 31,18% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 06/02 | 31,18% |
| ROBECO SMART MATERIALS F EUR | 09/02 | 31,18% |
| UBAM - SWISS EQUITY AHC CHF | 06/02 | 31,18% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 06/02 | 31,17% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 06/02 | 31,16% |
| INVESCO ASIAN EQUITY A CAP EUR | 09/02 | 31,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 09/02 | 31,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 09/02 | 31,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 09/02 | 31,15% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 09/02 | 31,15% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 09/02 | 31,15% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 09/02 | 31,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 09/02 | 31,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 09/02 | 31,13% |
| BARINGS ASIA GROWTH FUND A EUR INC | 09/02 | 31,13% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 08/02 | 31,13% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 09/02 | 31,13% |
| INVESCO ASIAN EQUITY A CAP USD | 09/02 | 31,12% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 09/02 | 31,12% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 09/02 | 31,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 09/02 | 31,11% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 09/02 | 31,11% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 09/02 | 31,10% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 09/02 | 31,10% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 09/02 | 31,10% |
| DWS ESG MULTI ASSET DYNAMIC LC | 09/02 | 31,09% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 09/02 | 31,09% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 09/02 | 31,09% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/02 | 31,09% |
| DB ESG GROWTH SAA (USD) USD LC10 | 09/02 | 31,08% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 09/02 | 31,08% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 09/02 | 31,08% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 09/02 | 31,07% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 09/02 | 31,07% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 09/02 | 31,06% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 09/02 | 31,06% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 09/02 | 31,03% |
