| ALLIANZ GLOBAL WATER RT10 USD | 07/05 | 16,06% |
| BNP PARIBAS EUROPE GROWTH I CAP | 07/05 | 16,06% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 07/05 | 16,06% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 07/05 | 16,06% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 07/05 | 16,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 07/05 | 16,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 06/05 | 16,06% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 07/05 | 16,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 07/05 | 16,05% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 07/05 | 16,05% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 07/05 | 16,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 07/05 | 16,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 07/05 | 16,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 07/05 | 16,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 07/05 | 16,05% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 07/05 | 16,04% |
| BARING GLOBAL LEADERS FUND I USD CAP | 07/05 | 16,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 07/05 | 16,04% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 07/05 | 16,04% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 07/05 | 16,04% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 06/05 | 16,04% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 07/05 | 16,04% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 07/05 | 16,04% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 06/05 | 16,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 07/05 | 16,04% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 07/05 | 16,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 07/05 | 16,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 07/05 | 16,03% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 07/05 | 16,03% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 07/05 | 16,03% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 07/05 | 16,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 07/05 | 16,03% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 07/05 | 16,02% |
| BRANDES U.S. VALUE FUND A EUR CAP | 07/05 | 16,02% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 07/05 | 16,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 07/05 | 16,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 07/05 | 16,02% |
| MARCH GLOBAL QUALITY, FI C | 07/05 | 16,02% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 07/05 | 16,02% |
| OLEA NEUTRAL, FI | 05/05 | 16,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 07/05 | 16,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 07/05 | 16,01% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 07/05 | 16,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 07/05 | 16,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 06/05 | 16,01% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 07/05 | 16,01% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 06/05 | 16,01% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 07/05 | 16,01% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 07/05 | 16,01% |
| BNP PARIBAS AQUA CLASSIC CAP | 07/05 | 16,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 07/05 | 16,00% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 07/05 | 16,00% |
| ACACIA PREMIUM, FI | 07/05 | 15,99% |
| COBAS RENTA, FI | 06/05 | 15,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 07/05 | 15,99% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 06/05 | 15,99% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 07/05 | 15,99% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 07/05 | 15,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 07/05 | 15,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 07/05 | 15,98% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 07/05 | 15,98% |
| LA FRANCAISE PROTECTAUX R EUR | 06/05 | 15,98% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 07/05 | 15,97% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 07/05 | 15,97% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 07/05 | 15,97% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 05/05 | 15,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 07/05 | 15,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 07/05 | 15,97% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 07/05 | 15,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 07/05 | 15,97% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 07/05 | 15,97% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 07/05 | 15,97% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 07/05 | 15,97% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 05/05 | 15,96% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 07/05 | 15,96% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 07/05 | 15,96% |
| EVLI EUROPE FUND B | 07/05 | 15,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 07/05 | 15,96% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 07/05 | 15,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 07/05 | 15,95% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 07/05 | 15,95% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 07/05 | 15,95% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 07/05 | 15,95% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 07/05 | 15,94% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 07/05 | 15,94% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 07/05 | 15,94% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 07/05 | 15,94% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 07/05 | 15,94% |
| PICTET - PREMIUM BRANDS HI USD | 07/05 | 15,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 07/05 | 15,94% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 05/05 | 15,93% |
| BGF US FLEXIBLE EQUITY C2 EUR | 07/05 | 15,93% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 06/05 | 15,93% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 06/05 | 15,93% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 07/05 | 15,93% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 07/05 | 15,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 07/05 | 15,93% |
| BGF US FLEXIBLE EQUITY C2 USD | 07/05 | 15,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 07/05 | 15,92% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 07/05 | 15,92% |
