| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 12/05 | 16,39% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/05 | 16,39% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 13/05 | 16,39% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 13/05 | 16,39% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 13/05 | 16,39% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/05 | 16,39% |
| WAM GLOBAL ALLOCATION, FI A | 12/05 | 16,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/05 | 16,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 13/05 | 16,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 12/05 | 16,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 13/05 | 16,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 13/05 | 16,38% |
| TEMPLETON CHINA W (ACC) USD | 13/05 | 16,38% |
| ALTAIR PATRIMONIO II, FI A | 12/05 | 16,37% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/05 | 16,37% |
| BL GLOBAL FLEXIBLE EUR B CAP | 12/05 | 16,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 12/05 | 16,37% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 12/05 | 16,37% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 13/05 | 16,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/05 | 16,36% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 12/05 | 16,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 13/05 | 16,36% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 13/05 | 16,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 13/05 | 16,36% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 13/05 | 16,36% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 10/04 | 16,36% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 16,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 13/05 | 16,36% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 12/05 | 16,35% |
| FRANKLIN MENA I (ACC) USD | 13/05 | 16,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/05 | 16,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 13/05 | 16,35% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 13/05 | 16,35% |
| ODDO BHF AVENIR EUROPE CI-EUR | 12/05 | 16,35% |
| SINGULAR MULTIACTIVOS / 40 A | 12/05 | 16,35% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/05 | 16,35% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/05 | 16,35% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 13/05 | 16,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/05 | 16,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/05 | 16,34% |
| BGF EUROPEAN A4 EUR | 13/05 | 16,34% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/05 | 16,34% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 13/05 | 16,34% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 13/05 | 16,34% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 13/05 | 16,34% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 13/05 | 16,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/05 | 16,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 13/05 | 16,33% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 13/05 | 16,33% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 24/04 | 16,33% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/05 | 16,33% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 13/05 | 16,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 13/05 | 16,32% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 13/05 | 16,32% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 13/05 | 16,32% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 13/05 | 16,32% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 13/05 | 16,32% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 12/05 | 16,32% |
| MICROBANK FONDO ETICO, FI EXTRA | 12/05 | 16,32% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 12/05 | 16,32% |
| SABADELL PRUDENTE, FI EMPRESA | 12/05 | 16,32% |
| SABADELL PRUDENTE, FI PLUS | 12/05 | 16,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 13/05 | 16,31% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 11/05 | 16,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 13/05 | 16,31% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 13/05 | 16,31% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 06/05 | 16,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 13/05 | 16,31% |
| ODDO BHF AVENIR EUROPE CN-EUR | 12/05 | 16,31% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 12/05 | 16,31% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/05 | 16,31% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/05 | 16,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 13/05 | 16,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 13/05 | 16,30% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 07/05 | 16,30% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/05 | 16,30% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 13/05 | 16,30% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 13/05 | 16,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 13/05 | 16,30% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/05 | 16,30% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 13/05 | 16,29% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 13/05 | 16,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 13/05 | 16,29% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 13/05 | 16,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 11/05 | 16,29% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/05 | 16,29% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 13/05 | 16,28% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 12/05 | 16,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 12/05 | 16,28% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 13/05 | 16,28% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/05 | 16,28% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 13/05 | 16,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 12/05 | 16,27% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 13/05 | 16,27% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 07/05 | 16,27% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 12/05 | 16,27% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 13/05 | 16,26% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 12/05 | 16,26% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 13/05 | 16,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 12/05 | 16,26% |
