| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 09/05 | 11,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 12/05 | 11,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 12/05 | 11,61% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 12/05 | 11,61% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 12/05 | 11,61% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 12/05 | 11,61% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 12/05 | 11,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 12/05 | 11,60% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 09/05 | 11,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 12/05 | 11,60% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/05 | 11,60% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 07/05 | 11,59% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 12/05 | 11,59% |
| BGF SUSTAINABLE ENERGY I2 EUR | 12/05 | 11,59% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 08/05 | 11,59% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 12/05 | 11,59% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 12/05 | 11,59% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 12/05 | 11,59% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 12/05 | 11,59% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 08/05 | 11,59% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 12/05 | 11,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 12/05 | 11,58% |
| BANKINTER PLATEA MODERADO, FI A | 09/05 | 11,58% |
| CPR INVEST MEGATRENDS R ACC | 07/05 | 11,58% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 08/05 | 11,58% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 08/05 | 11,58% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 11/05 | 11,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 12/05 | 11,58% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 12/05 | 11,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 12/05 | 11,57% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 12/05 | 11,57% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 12/05 | 11,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 12/05 | 11,57% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 07/05 | 11,57% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 12/05 | 11,57% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/05 | 11,57% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 12/05 | 11,57% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 12/05 | 11,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 12/05 | 11,57% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 12/05 | 11,57% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/05 | 11,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/05 | 11,56% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 12/05 | 11,56% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 12/05 | 11,56% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 12/05 | 11,56% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 07/05 | 11,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 08/05 | 11,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 12/05 | 11,56% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 07/05 | 11,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 08/05 | 11,56% |
