| LA FRANCAISE SUB DEBT TC USD H | 12/08 | 26,20% |
| PICTET TR - SIRIUS P EUR | 12/08 | 26,20% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 12/08 | 26,19% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 12/08 | 26,19% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 11/08 | 26,19% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 13/08 | 26,18% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 13/08 | 26,18% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 13/08 | 26,18% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 13/08 | 26,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 12/08 | 26,18% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 12/08 | 26,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 13/08 | 26,17% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/08 | 26,16% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/08 | 26,16% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 13/08 | 26,16% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 13/08 | 26,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/08 | 26,16% |
| ALLIANZ CHINA EQUITY IT USD | 13/08 | 26,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 13/08 | 26,15% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 13/08 | 26,15% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 13/08 | 26,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 13/08 | 26,15% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 13/08 | 26,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 13/08 | 26,13% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/08 | 26,13% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 13/08 | 26,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 13/08 | 26,13% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 13/08 | 26,12% |
| FONDIBAS, FI | 13/08 | 26,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 13/08 | 26,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 13/08 | 26,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 13/08 | 26,11% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 13/08 | 26,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 13/08 | 26,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 13/08 | 26,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 13/08 | 26,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 13/08 | 26,11% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 13/08 | 26,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 12/08 | 26,11% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/08 | 26,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 13/08 | 26,09% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 12/08 | 26,09% |
| HSBC GIF CHINESE EQUITY AD USD | 13/08 | 26,09% |
| LA FRANCAISE SUB DEBT C | 12/08 | 26,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 13/08 | 26,09% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 13/08 | 26,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 13/08 | 26,09% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 12/08 | 26,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 13/08 | 26,08% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 13/08 | 26,08% |
