| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 07/05 | 11,25% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 06/05 | 11,25% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 06/05 | 11,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 07/05 | 11,25% |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 06/05 | 11,24% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 07/05 | 11,24% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 07/05 | 11,24% |
| DWS SDG GLOBAL EQUITIES LC | 07/05 | 11,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 07/05 | 11,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 06/05 | 11,24% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 06/05 | 11,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 06/05 | 11,24% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 11,24% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 07/05 | 11,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 07/05 | 11,23% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 07/05 | 11,23% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 07/05 | 11,23% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 07/05 | 11,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 07/05 | 11,23% |
| CINVEST / AZERO GLOBAL | 07/05 | 11,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 06/05 | 11,23% |
| GESIURIS BALANCED EURO, FI | 07/05 | 11,23% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 07/05 | 11,23% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 07/05 | 11,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 07/05 | 11,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/05 | 11,23% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 07/05 | 11,22% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 07/05 | 11,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 07/05 | 11,22% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 07/05 | 11,22% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 07/05 | 11,22% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 07/05 | 11,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 07/05 | 11,22% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 07/05 | 11,22% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 07/05 | 11,22% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 06/05 | 11,22% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 07/05 | 11,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 07/05 | 11,22% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 07/05 | 11,21% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 06/05 | 11,21% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 07/05 | 11,21% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 07/05 | 11,21% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 06/05 | 11,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 06/05 | 11,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 07/05 | 11,20% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 07/05 | 11,20% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 07/05 | 11,20% |
| LAZARD EURO SHORT DURATION SRI IC | 06/05 | 11,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 07/05 | 11,20% |
| RENTA 4 SICAV - VALOR EUROPA I EUR | 06/05 | 11,20% |
