| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 03/08 | 5,16% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 31/07 | 5,15% |
| AVANTAGE FUND, FI A | 03/08 | 5,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 03/08 | 5,15% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 31/07 | 5,15% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 03/08 | 5,15% |
| BGF EMERGING MARKETS BOND A2 USD | 03/08 | 5,15% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 03/08 | 5,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 03/08 | 5,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 03/08 | 5,15% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 30/07 | 5,15% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 03/08 | 5,15% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 03/08 | 5,15% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 03/08 | 5,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 31/07 | 5,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 31/07 | 5,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 03/08 | 5,15% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 31/07 | 5,15% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 31/07 | 5,15% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 03/08 | 5,15% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 03/08 | 5,15% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 03/08 | 5,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 03/08 | 5,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 03/08 | 5,14% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 03/08 | 5,14% |
| JANUS HENDERSON US FORTY B2 USD | 03/08 | 5,14% |
| PICTET - NUTRITION I DY GBP | 03/08 | 5,14% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 03/08 | 5,14% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 31/07 | 5,14% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 31/07 | 5,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/08 | 5,14% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 03/08 | 5,14% |
| BGF EMERGING MARKETS BOND A4 EUR | 03/08 | 5,13% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 03/08 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 03/08 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 03/08 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 03/08 | 5,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 03/08 | 5,13% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 03/08 | 5,13% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 03/08 | 5,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 30/07 | 5,13% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 30/07 | 5,13% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 03/08 | 5,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 03/08 | 5,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 03/08 | 5,13% |
| NORDEN SRI | 31/07 | 5,13% |
| SYCOMORE OPPORTUNITIES R | 31/07 | 5,13% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 27/07 | 5,13% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 30/07 | 5,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 03/08 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 03/08 | 5,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 03/08 | 5,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/08 | 5,12% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 03/08 | 5,12% |
| FRANKLIN MENA W (ACC) EUR | 03/08 | 5,12% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 30/07 | 5,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 03/08 | 5,12% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 03/08 | 5,12% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 03/08 | 5,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 28/07 | 5,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 03/08 | 5,12% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 5,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 03/08 | 5,12% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 31/07 | 5,12% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 03/08 | 5,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 03/08 | 5,11% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 03/08 | 5,11% |
| BGF FUTURE OF TRANSPORT E2 EUR | 03/08 | 5,11% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 03/08 | 5,11% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/08 | 5,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 03/08 | 5,11% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 03/08 | 5,11% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 03/08 | 5,11% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 03/08 | 5,11% |
| FRANKLIN MENA I (ACC) EUR | 03/08 | 5,11% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 03/08 | 5,11% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 31/07 | 5,11% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 31/07 | 5,11% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 03/08 | 5,11% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 03/08 | 5,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 31/07 | 5,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 03/08 | 5,11% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 03/08 | 5,10% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 31/07 | 5,10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 03/08 | 5,10% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 31/07 | 5,10% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 03/08 | 5,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 03/08 | 5,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 03/08 | 5,10% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 03/08 | 5,10% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 03/08 | 5,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 03/08 | 5,10% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 30/07 | 5,10% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 03/08 | 5,10% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 03/08 | 5,10% |
| MULTIFONDO AMERICA, FI A | 30/07 | 5,10% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 03/08 | 5,10% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 03/08 | 5,10% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 03/08 | 5,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 03/08 | 5,10% |
