| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 03/07 | 21,03% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 01/07 | 21,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 21,02% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 03/07 | 21,02% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 02/07 | 21,02% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 01/07 | 21,01% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 03/07 | 21,01% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 02/07 | 21,01% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 03/07 | 21,01% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 03/07 | 21,01% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 03/07 | 21,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 03/07 | 21,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 03/07 | 21,00% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 03/07 | 21,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 02/07 | 21,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 03/07 | 21,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/07 | 21,00% |
| MUTUAFONDO CRECIMIENTO, FI L | 03/07 | 21,00% |
| R-CO THEMATIC REAL ESTATE P EUR | 02/07 | 21,00% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/07 | 21,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 03/07 | 21,00% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 03/07 | 21,00% |
| ALTAIR PATRIMONIO II, FI D | 02/07 | 20,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 03/07 | 20,99% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 03/07 | 20,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 02/07 | 20,99% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 03/07 | 20,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 03/07 | 20,99% |
| JPM US VALUE A (DIST) GBP | 03/07 | 20,99% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 03/07 | 20,99% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 03/07 | 20,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 02/07 | 20,99% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 02/07 | 20,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/07 | 20,99% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 02/07 | 20,98% |
| BGF US BASIC VALUE A4 EUR | 03/07 | 20,98% |
| BGF US BASIC VALUE D4 GBP | 03/07 | 20,98% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 02/07 | 20,98% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 03/07 | 20,98% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 03/07 | 20,98% |
| BGF EMERGING MARKETS BOND I2 EUR | 03/07 | 20,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/07 | 20,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 03/07 | 20,97% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 03/07 | 20,96% |
| JPM INDIA C (DIST) USD | 03/07 | 20,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 02/07 | 20,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 02/07 | 20,96% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 02/07 | 20,96% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 03/07 | 20,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 03/07 | 20,96% |
