| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/05 | 31,12% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 13/05 | 31,12% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 13/05 | 31,12% |
| DWS INVEST CROCI SECTORS PLUS LC | 13/05 | 31,11% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 13/05 | 31,11% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/05 | 31,11% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/05 | 31,11% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 13/05 | 31,11% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 13/05 | 31,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 13/05 | 31,09% |
| BL EMERGING MARKETS B CAP | 12/05 | 31,09% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 12/05 | 31,09% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 13/05 | 31,09% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 08/05 | 31,09% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/04 | 31,08% |
| DWS INVEST CROCI US LC | 13/05 | 31,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 13/05 | 31,08% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 13/05 | 31,08% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 13/05 | 31,08% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 12/05 | 31,08% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 12/05 | 31,07% |
| HSBC GIF CHINESE EQUITY AD USD | 13/05 | 31,07% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 13/05 | 31,06% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 13/05 | 31,06% |
| UBS PREMIUM EQUILIBRADO, FI B | 12/05 | 31,06% |
| BARINGS LATIN AMERICA FUND A USD DIS | 13/05 | 31,05% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/05 | 31,05% |
| BGF US MID-CAP VALUE D2 EUR | 13/05 | 31,04% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 13/05 | 31,04% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 13/05 | 31,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 12/05 | 31,04% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 12/05 | 31,03% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 13/05 | 31,03% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 13/05 | 31,02% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 13/05 | 31,02% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 13/05 | 31,01% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 13/05 | 30,99% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 13/05 | 30,99% |
| MAGALLANES MICROCAPS EUROPE, FI C | 13/05 | 30,99% |
| MSIF GLOBAL PERMANENCE I (USD) | 13/05 | 30,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 13/05 | 30,98% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 13/05 | 30,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 12/05 | 30,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 13/05 | 30,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 13/05 | 30,97% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/05 | 30,97% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 13/05 | 30,97% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 13/05 | 30,96% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 12/05 | 30,96% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 13/05 | 30,96% |
