| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 21/08 | 12,28% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 21/08 | 12,28% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 20/08 | 12,28% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 21/08 | 12,28% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 21/08 | 12,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 21/08 | 12,27% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 21/08 | 12,27% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 21/08 | 12,27% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/08 | 12,27% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/08 | 12,27% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 20/08 | 12,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 21/08 | 12,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 21/08 | 12,27% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 21/08 | 12,27% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 21/08 | 12,27% |
| LAZARD PATRIMOINE CROISSANCE C | 20/08 | 12,27% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 21/08 | 12,27% |
| UBAM - DYNAMIC EURO BOND IC EUR | 20/08 | 12,27% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 21/08 | 12,27% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 21/08 | 12,26% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 21/08 | 12,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/08 | 12,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 21/08 | 12,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 21/08 | 12,26% |
| JPM US VALUE I2 (ACC) EUR | 21/08 | 12,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 21/08 | 12,26% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 21/08 | 12,26% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 20/08 | 12,26% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 21/08 | 12,26% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 21/08 | 12,26% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 21/08 | 12,26% |
| BGF US BASIC VALUE A2 EUR | 21/08 | 12,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 21/08 | 12,25% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 21/08 | 12,25% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 21/08 | 12,25% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 21/08 | 12,25% |
| AMEINON RENTA FIJA, FI | 21/08 | 12,24% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 20/08 | 12,24% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 14/08 | 12,24% |
| BL-FUND SELECTION 0-50 BI CAP | 20/08 | 12,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 21/08 | 12,24% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 20/08 | 12,24% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 20/08 | 12,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 21/08 | 12,24% |
| VALUE TREE DEFENSIVE C EUR CAP | 21/08 | 12,24% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 21/08 | 12,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 21/08 | 12,23% |
| DPAM B BALANCED STRATEGY F EUR CAP | 20/08 | 12,23% |
| DPAM B BALANCED STRATEGY W EUR CAP | 20/08 | 12,23% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 21/08 | 12,23% |
