| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 30/06 | 31,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 01/07 | 31,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 01/07 | 31,28% |
| COMGEST GROWTH AMERICA GBP U ACC | 30/06 | 31,27% |
| BGF FINTECH E2 EUR (HEDGED) | 01/07 | 31,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 01/07 | 31,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 01/07 | 31,26% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 01/07 | 31,26% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 01/07 | 31,25% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 01/07 | 31,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 01/07 | 31,25% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 24/06 | 31,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 01/07 | 31,24% |
| ECHIQUIER ENTREPRENEURS A | 30/06 | 31,24% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 30/06 | 31,24% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 30/06 | 31,24% |
| T.ROWE GLOBAL ALLOCATION FUND A | 01/07 | 31,24% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 01/07 | 31,24% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 01/07 | 31,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 01/07 | 31,23% |
| COMGEST GROWTH AMERICA USD I ACC | 30/06 | 31,23% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 01/07 | 31,23% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 01/07 | 31,23% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 01/07 | 31,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 01/07 | 31,23% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 01/07 | 31,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 01/07 | 31,22% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/06 | 31,22% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 30/06 | 31,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 01/07 | 31,22% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 01/07 | 31,22% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 01/07 | 31,21% |
| LAZARD ALPHA EURO IC | 30/06 | 31,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 01/07 | 31,21% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 01/07 | 31,21% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/06 | 31,20% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 01/07 | 31,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 01/07 | 31,19% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 01/07 | 31,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 01/07 | 31,18% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 30/06 | 31,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 01/07 | 31,18% |
| GVCGAESCO SMALL CAPS, FI P | 30/06 | 31,17% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 30/06 | 31,17% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 01/07 | 31,17% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 01/07 | 31,17% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 01/07 | 31,16% |
| SILVER ALPHA VISION EQUITIES, FI A | 01/07 | 31,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 01/07 | 31,16% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 01/07 | 31,16% |
