| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 02/07 | 30,08% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 02/07 | 30,08% |
| EULER (LUX) CAT BOND FUND UBH EUR | 30/06 | 30,08% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 02/07 | 30,08% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 02/07 | 30,08% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 02/07 | 30,08% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 02/07 | 30,08% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 02/07 | 30,07% |
| EDR SICAV-ULTIM J EUR (H) CAP | 01/07 | 30,07% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 02/07 | 30,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 02/07 | 30,07% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 02/07 | 30,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 02/07 | 30,05% |
| DORVAL CONVICTIONS I EUR | 01/07 | 30,05% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 02/07 | 30,05% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 02/07 | 30,05% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 02/07 | 30,04% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 02/07 | 30,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 02/07 | 30,04% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 02/07 | 30,04% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 02/07 | 30,03% |
| IBERCAJA GLOBAL BRANDS, FI B | 02/07 | 30,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 01/07 | 30,03% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 02/07 | 30,02% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 02/07 | 30,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 02/07 | 30,02% |
| AMUNDI DIVERSIFIES MONDE A EUR | 01/07 | 30,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 02/07 | 30,01% |
| COMGEST GROWTH AMERICA USD ACC | 01/07 | 30,01% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 02/07 | 30,01% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 02/07 | 30,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/07 | 30,01% |
| RURAL MULTIFONDO 75, FI CARTERA | 01/07 | 30,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 02/07 | 30,01% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 02/07 | 30,01% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 01/07 | 30,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/07 | 30,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 01/07 | 30,00% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 02/07 | 29,99% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/06 | 29,99% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 24/06 | 29,98% |
| LAZARD CREDIT FI SRI PC EUR | 01/07 | 29,98% |
| LAZARD CREDIT FI SRI TC EUR | 01/07 | 29,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 02/07 | 29,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 02/07 | 29,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 02/07 | 29,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 02/07 | 29,98% |
| DWS TOP DIVIDENDE TFD | 02/07 | 29,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 02/07 | 29,97% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 02/07 | 29,97% |
