| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 14/07 | 15,11% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/07 | 15,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/07 | 15,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 15/07 | 15,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/07 | 15,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 15/07 | 15,10% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/07 | 15,10% |
| BGF EUROPEAN A2 NZD (HEDGED) | 15/07 | 15,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 14/07 | 15,09% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 15/07 | 15,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 15/07 | 15,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 15/07 | 15,08% |
| DWS EUROZONE BONDS FLEXIBLE FC | 15/07 | 15,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 15/07 | 15,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 15/07 | 15,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 15/07 | 15,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/07 | 15,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 15/07 | 15,07% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 14/07 | 15,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 15/07 | 15,07% |
