***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 20/11 | 32,76% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 20/11 | 32,75% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 19/11 | 32,75% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 20/11 | 32,75% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 20/11 | 32,74% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 20/11 | 32,72% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 20/11 | 32,71% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 19/11 | 32,71% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 20/11 | 32,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 20/11 | 32,67% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 20/11 | 32,64% |
| ***** CAIXABANK DESTINO 2060, FI SIN RETRO | 18/11 | 32,61% |
| ***** ROBECO SMART ENERGY X USD | 20/11 | 32,58% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 19/11 | 32,56% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 20/11 | 32,55% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 20/11 | 32,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 20/11 | 32,50% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/11 | 32,49% |
| ***** DB ESG GROWTH SAA (EUR) SC | 20/11 | 32,49% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 19/11 | 32,43% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 20/11 | 32,42% |
| ***** ROBECO SMART ENERGY X EUR | 20/11 | 32,37% |
| ***** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 20/11 | 32,36% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 20/11 | 32,35% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 20/11 | 32,35% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 20/11 | 32,34% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 20/11 | 32,32% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 20/11 | 32,31% |
| ***** ROBECO SMART ENERGY I CHF | 20/11 | 32,30% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 20/11 | 32,29% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 20/11 | 32,28% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 20/11 | 32,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 20/11 | 32,22% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 20/11 | 32,17% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 20/11 | 32,15% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 20/11 | 32,13% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 20/11 | 32,11% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 20/11 | 32,11% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/11 | 32,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 20/11 | 32,10% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 20/11 | 32,10% |
| ***** ROBECO SMART ENERGY I USD | 20/11 | 32,08% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 20/11 | 32,07% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 20/11 | 32,07% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 20/11 | 32,07% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 20/11 | 32,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 20/11 | 32,06% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 20/11 | 32,01% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 20/11 | 31,97% |
| ***** ROBECO SMART ENERGY F USD | 20/11 | 31,97% |
