| BGF DYNAMIC HIGH INCOME D2 EUR | 12/02 | 24,64% |
| DWS INVEST CONVERTIBLES SEK FCH | 12/02 | 24,64% |
| JPM GLOBAL INCOME I (ACC) EUR | 12/02 | 24,64% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/02 | 24,64% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/02 | 24,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 12/02 | 24,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 12/02 | 24,63% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 12/02 | 24,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 24,63% |
| ROBECO BP US PREMIUM EQUITIES K USD | 12/02 | 24,63% |
| UBS (LUX) SECURITY EQUITY P-DIST | 11/02 | 24,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 24,62% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 12/02 | 24,62% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 11/02 | 24,62% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 12/02 | 24,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 12/02 | 24,62% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 11/02 | 24,61% |
| BGF GLOBAL ALLOCATION A4 USD | 12/02 | 24,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 12/02 | 24,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 12/02 | 24,61% |
| CT (LUX) UK EQUITIES AE EUR | 12/02 | 24,61% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 12/02 | 24,61% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 11/02 | 24,61% |
| THEMATICS SAFETY N1/A (EUR) | 12/02 | 24,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 11/02 | 24,61% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 12/02 | 24,61% |
| UNIFOND MEGATENDENCIAS, FI A | 11/02 | 24,61% |
| VALUE TREE BALANCED C EUR CAP | 12/02 | 24,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 12/02 | 24,60% |
| DWS INVEST TOP DIVIDEND FD | 12/02 | 24,60% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 12/02 | 24,60% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 12/02 | 24,60% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 12/02 | 24,58% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 12/02 | 24,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 12/02 | 24,58% |
| SABADELL EQUILIBRADO, FI CARTERA | 10/02 | 24,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 12/02 | 24,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 12/02 | 24,57% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 12/02 | 24,57% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 24,57% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 12/02 | 24,57% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 11/02 | 24,57% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 12/02 | 24,57% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 12/02 | 24,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 11/02 | 24,56% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/02 | 24,55% |
| ADASTRA, FI I | 11/02 | 24,55% |
| BGF EUROPEAN D4 EUR | 12/02 | 24,55% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 10/02 | 24,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 12/02 | 24,55% |
