| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 22/11 | 10,75% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 22/11 | 10,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 22/11 | 10,75% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 22/11 | 10,75% |
| DWS INVEST CHINA BONDS USD FC | 22/11 | 10,75% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 22/11 | 10,75% |
| FONDMAPFRE ELECCION MODERADA, FI C | 20/11 | 10,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 22/11 | 10,75% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/11 | 10,75% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 22/11 | 10,75% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 21/11 | 10,75% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 22/11 | 10,75% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 22/11 | 10,75% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 22/11 | 10,75% |
| MAN AHL TARGETRISK DJ USD | 21/11 | 10,75% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 22/11 | 10,75% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 21/11 | 10,75% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 21/11 | 10,75% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 22/11 | 10,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 22/11 | 10,75% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 22/11 | 10,75% |
| UBAM - HYBRID BOND UHC EUR | 21/11 | 10,75% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 20/11 | 10,75% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | 22/11 | 10,75% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 22/11 | 10,74% |
| BGF EURO-MARKETS A4 EUR | 22/11 | 10,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 22/11 | 10,74% |
| DB ESG GROWTH SD EUR | 22/11 | 10,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/11 | 10,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 22/11 | 10,74% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 22/11 | 10,74% |
| GROUPAMA AXIOM LEGACY 21 N | 21/11 | 10,74% |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | 21/11 | 10,74% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 22/11 | 10,74% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 22/11 | 10,74% |
| PATRIMONIO GLOBAL, FI | 21/11 | 10,74% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 21/11 | 10,74% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 22/11 | 10,74% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 22/11 | 10,74% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 22/11 | 10,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 22/11 | 10,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 22/11 | 10,73% |
| DWS INVEST CHINA BONDS USD TFC | 22/11 | 10,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 22/11 | 10,73% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 22/11 | 10,73% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 22/11 | 10,73% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 22/11 | 10,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 22/11 | 10,73% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 22/11 | 10,72% |
| BGF EURO-MARKETS D4 EUR | 22/11 | 10,72% |
| BGF EURO-MARKETS I4 EUR | 22/11 | 10,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 22/11 | 10,72% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 22/11 | 10,72% |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | 22/11 | 10,72% |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | 14/11 | 10,72% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 22/11 | 10,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 22/11 | 10,72% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 22/11 | 10,72% |
| JPM USD TREASURY CNAV A (ACC) | 22/11 | 10,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 21/11 | 10,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 22/11 | 10,72% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 22/11 | 10,72% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 22/11 | 10,72% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 22/11 | 10,72% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 22/11 | 10,72% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 22/11 | 10,71% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 22/11 | 10,71% |
| BL EQUITIES ASIA BM CAP | 21/11 | 10,71% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 22/11 | 10,71% |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | 22/11 | 10,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 22/11 | 10,71% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 22/11 | 10,71% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | 22/11 | 10,71% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 22/11 | 10,71% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 22/11 | 10,71% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 22/11 | 10,71% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 22/11 | 10,71% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 22/11 | 10,71% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 22/11 | 10,70% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 22/11 | 10,70% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 21/11 | 10,70% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 22/11 | 10,70% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 21/11 | 10,70% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 22/11 | 10,70% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 22/11 | 10,70% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 22/11 | 10,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 22/11 | 10,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 22/11 | 10,70% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 22/11 | 10,70% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 22/11 | 10,70% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 22/11 | 10,70% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 22/11 | 10,70% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 22/11 | 10,70% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 22/11 | 10,70% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 22/11 | 10,70% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 22/11 | 10,70% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 22/11 | 10,70% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 22/11 | 10,70% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 22/11 | 10,70% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 22/11 | 10,70% |
