| BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/09 | 19,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 02/09 | 19,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 02/09 | 19,60% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 02/09 | 19,60% |
| JPM KOREA EQUITY I (ACC) EUR | 02/09 | 19,60% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 02/09 | 19,60% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 02/09 | 19,59% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 02/09 | 19,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 02/09 | 19,59% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/09 | 19,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 02/09 | 19,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/09 | 19,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 29/08 | 19,58% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 01/09 | 19,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 02/09 | 19,58% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 01/09 | 19,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 02/09 | 19,58% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 02/09 | 19,58% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 02/09 | 19,57% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 02/09 | 19,57% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 02/09 | 19,57% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 02/09 | 19,56% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 02/09 | 19,56% |
| DB CRECIMIENTO, FI A | 01/09 | 19,56% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 01/09 | 19,56% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 01/09 | 19,56% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 02/09 | 19,56% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 02/09 | 19,56% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 02/09 | 19,56% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 29/08 | 19,56% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 02/09 | 19,56% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 02/09 | 19,55% |
| ROBECO SUSTAINABLE WATER G GBP | 02/09 | 19,55% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 01/09 | 19,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 02/09 | 19,54% |
| INVESCO US VALUE EQUITY R CAP USD | 02/09 | 19,54% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 02/09 | 19,54% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 02/09 | 19,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 02/09 | 19,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 01/09 | 19,54% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 02/09 | 19,53% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 02/09 | 19,53% |
| JPM KOREA EQUITY C (ACC) USD | 02/09 | 19,53% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 01/09 | 19,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 29/08 | 19,53% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 02/09 | 19,52% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 01/09 | 19,52% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 01/09 | 19,52% |
| CPR INVEST MEGATRENDS R ACC | 29/08 | 19,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 02/09 | 19,52% |
