| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 31/07 | 5,41% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 03/08 | 5,41% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 03/08 | 5,41% |
| BGF CHINA BOND E5 EUR | 03/08 | 5,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 03/08 | 5,41% |
| BGF FUTURE OF TRANSPORT A2 EUR | 03/08 | 5,41% |
| BGF FUTURE OF TRANSPORT A4 EUR | 03/08 | 5,41% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 03/08 | 5,41% |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | 31/07 | 5,41% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 03/08 | 5,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 03/08 | 5,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 03/08 | 5,41% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 31/07 | 5,41% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 03/08 | 5,41% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 31/07 | 5,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 31/07 | 5,41% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 03/08 | 5,41% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 03/08 | 5,41% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 03/08 | 5,41% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 03/08 | 5,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 03/08 | 5,41% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 03/08 | 5,40% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 03/08 | 5,40% |
| BGF WORLD MINING X10 USD | 03/08 | 5,40% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 03/08 | 5,40% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 03/08 | 5,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 30/07 | 5,40% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 03/08 | 5,40% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 31/07 | 5,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/08 | 5,40% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 03/08 | 5,40% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 03/08 | 5,40% |
| FSSA CHINA FOCUS III USD CAP | 31/07 | 5,40% |
| GESTION BOUTIQUE VII / HARAMBEE | 31/07 | 5,40% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/08 | 5,40% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 03/08 | 5,40% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 03/08 | 5,40% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 31/07 | 5,40% |
| PICTET - FAMILY R USD | 03/08 | 5,40% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 03/08 | 5,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 03/08 | 5,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 03/08 | 5,39% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 03/08 | 5,39% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 03/08 | 5,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 31/07 | 5,39% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 03/08 | 5,39% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 03/08 | 5,39% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 03/08 | 5,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 03/08 | 5,39% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 03/08 | 5,39% |
