| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 02/07 | 29,73% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 02/07 | 29,73% |
| DWS INVEST CROCI SECTORS PLUS FC | 02/07 | 29,73% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 02/07 | 29,72% |
| DWS INVEST CROCI SECTORS PLUS TFC | 02/07 | 29,72% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 02/07 | 29,72% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 02/07 | 29,72% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 02/07 | 29,72% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/06 | 29,72% |
| LA FRANCAISE SUB DEBT TS | 01/07 | 29,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 02/07 | 29,71% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 02/07 | 29,70% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 02/07 | 29,68% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 02/07 | 29,68% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 02/07 | 29,68% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 02/07 | 29,68% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 01/07 | 29,68% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 24/06 | 29,67% |
| LA FRANCAISE SUB DEBT TC USD H | 01/07 | 29,66% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 02/07 | 29,65% |
