| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 08/04 | 31,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 09/04 | 31,17% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 09/04 | 31,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 08/04 | 31,17% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 09/04 | 31,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 09/04 | 31,16% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 08/04 | 31,16% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 09/04 | 31,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 08/04 | 31,15% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 09/04 | 31,15% |
| DWS SDG GLOBAL EQUITIES LC | 09/04 | 31,15% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/04 | 31,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 09/04 | 31,15% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 09/04 | 31,14% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 31,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 09/04 | 31,14% |
| CHALLENGE EUROPEAN EQUITY L-A | 09/04 | 31,14% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/04 | 31,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 09/04 | 31,13% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 09/04 | 31,13% |
