| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 07/04 | 17,93% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 07/04 | 17,92% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 07/04 | 17,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 07/04 | 17,92% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 07/04 | 17,92% |
| FRANKLIN MENA I (ACC) USD | 07/04 | 17,92% |
| PICTET - EMERGING DEBT BLEND R EUR | 07/04 | 17,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 07/04 | 17,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 07/04 | 17,92% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 02/04 | 17,91% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 07/04 | 17,91% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 02/04 | 17,91% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 07/04 | 17,91% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 05/04 | 17,90% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 07/04 | 17,90% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 07/04 | 17,89% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 07/04 | 17,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 07/04 | 17,89% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 07/04 | 17,89% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 02/04 | 17,89% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/04 | 17,89% |
| JPM ASEAN EQUITY I2 (ACC) USD | 07/04 | 17,89% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 07/04 | 17,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 07/04 | 17,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 07/04 | 17,88% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 07/04 | 17,88% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 07/04 | 17,88% |
| ODDO BHF IMMOBILIER DI-EUR | 07/04 | 17,88% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 02/04 | 17,88% |
| R-CO CONVICTION CREDIT EURO IC EUR | 02/04 | 17,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 02/04 | 17,88% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 07/04 | 17,88% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 07/04 | 17,87% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 17,87% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 01/04 | 17,87% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 02/04 | 17,87% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 07/04 | 17,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 07/04 | 17,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 07/04 | 17,86% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 07/04 | 17,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 07/04 | 17,86% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 07/04 | 17,86% |
| ALLIANZ GLOBAL WATER AT3 USD | 07/04 | 17,85% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 07/04 | 17,85% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 07/04 | 17,85% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 07/04 | 17,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 07/04 | 17,85% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 06/04 | 17,85% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | 17,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 07/04 | 17,85% |
