| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 02/04 | 15,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 02/04 | 15,26% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 31/03 | 15,26% |
| HI NUMEN CREDIT FUND EUR DM2 | 31/03 | 15,26% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 01/04 | 15,26% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 02/04 | 15,26% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 01/04 | 15,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 02/04 | 15,26% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 02/04 | 15,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 02/04 | 15,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/04 | 15,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 02/04 | 15,25% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/04 | 15,25% |
| MSIF EURO CORPORATE BOND I (EUR) | 02/04 | 15,25% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/04 | 15,25% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 01/04 | 15,25% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 02/04 | 15,25% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 01/04 | 15,25% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 01/04 | 15,25% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 02/04 | 15,24% |
| CREAND RENTA FIJA MIXTA, FI I | 01/04 | 15,24% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 30/03 | 15,24% |
| IBERCAJA GARANTIZADO EUROPA, FI | 31/03 | 15,24% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/04 | 15,24% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/04 | 15,24% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 01/04 | 15,24% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 02/04 | 15,24% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 01/04 | 15,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 02/04 | 15,23% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 01/04 | 15,23% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 03/04 | 15,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 01/04 | 15,23% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 02/04 | 15,23% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 01/04 | 15,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/04 | 15,23% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 01/04 | 15,23% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 02/04 | 15,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/04 | 15,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 01/04 | 15,22% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 02/04 | 15,22% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 01/04 | 15,22% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 03/04 | 15,22% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 02/04 | 15,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 02/04 | 15,22% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 01/04 | 15,22% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 01/04 | 15,22% |
| THEMATICS META S/A (EUR) | 02/04 | 15,22% |
| T.ROWE EURO CORPORATE BOND FUND I | 02/04 | 15,22% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 02/04 | 15,22% |
| BGF ESG MULTI-ASSET A4 EUR | 02/04 | 15,21% |
