| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 03/08 | 5,39% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 03/08 | 5,39% |
| IBERCAJA GESTION CRECIMIENTO, FI | 28/07 | 5,39% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 03/08 | 5,39% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 03/08 | 5,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 03/08 | 5,39% |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 30/07 | 5,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 03/08 | 5,38% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 03/08 | 5,38% |
| BARING GERMAN GROWTH TRUST I USD ACC | 03/08 | 5,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 31/07 | 5,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 03/08 | 5,38% |
| CAIXABANK GESTION 60, FI SIN RETRO | 30/07 | 5,38% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 31/07 | 5,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 03/08 | 5,38% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 03/08 | 5,38% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 03/08 | 5,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 03/08 | 5,38% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 03/08 | 5,38% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 03/08 | 5,38% |
| JPM US SELECT EQUITY D (ACC) USD | 03/08 | 5,38% |
| LAZARD PATRIMOINE CROISSANCE C | 31/07 | 5,38% |
| MAN DYNAMIC INCOME I H SGD | 30/07 | 5,38% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 31/07 | 5,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 03/08 | 5,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 03/08 | 5,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 03/08 | 5,38% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 31/07 | 5,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 03/08 | 5,37% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 03/08 | 5,37% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 03/08 | 5,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 31/07 | 5,37% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 03/08 | 5,37% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 31/07 | 5,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 03/08 | 5,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 03/08 | 5,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 03/08 | 5,37% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 03/08 | 5,37% |
| SYCOMORE PARTNERS IB | 31/07 | 5,37% |
| SYCOMORE PARTNERS IBD | 31/07 | 5,37% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 03/08 | 5,36% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 03/08 | 5,36% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 03/08 | 5,36% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 31/07 | 5,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 03/08 | 5,36% |
| CBNK CARTERA PREMIER 50, FI GDC | 30/07 | 5,36% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 03/08 | 5,36% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 03/08 | 5,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 03/08 | 5,36% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 30/07 | 5,36% |
