| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 14/08 | 30,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 13/08 | 30,35% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 14/08 | 30,34% |
| IBERCAJA GLOBAL BRANDS, FI B | 14/08 | 30,34% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 14/08 | 30,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 14/08 | 30,34% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 15/08 | 30,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 14/08 | 30,32% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 15/08 | 30,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 14/08 | 30,31% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 14/08 | 30,30% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 14/08 | 30,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 14/08 | 30,30% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 15/08 | 30,30% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 14/08 | 30,29% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 14/08 | 30,29% |
| T.ROWE DYNAMIC CREDIT FUND A | 14/08 | 30,29% |
| EDR FUND II - NEXT CR-EUR | 13/08 | 30,28% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 12/08 | 30,27% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 14/08 | 30,27% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/08 | 30,27% |
| PICTET - EMERGING MARKETS INDEX I EUR | 14/08 | 30,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 15/08 | 30,27% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 14/08 | 30,26% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 12/08 | 30,26% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 15/08 | 30,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 14/08 | 30,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 14/08 | 30,26% |
| DB ESG BALANCED SAA (USD) USD LC10 | 14/08 | 30,25% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 14/08 | 30,24% |
| FSSA ASIAN GROWTH III USD CAP | 15/08 | 30,24% |
| PICTET - SECURITY R EUR | 14/08 | 30,24% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 15/08 | 30,23% |
| FSSA ASIAN GROWTH VI USD CAP | 15/08 | 30,23% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 15/08 | 30,23% |
| BGF CIRCULAR ECONOMY D2 USD | 14/08 | 30,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 15/08 | 30,22% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 15/08 | 30,22% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 14/08 | 30,22% |
| DWS MULTI OPPORTUNITIES RC | 14/08 | 30,20% |
| EDR FUND II - NEXT CR-USD | 13/08 | 30,20% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 14/08 | 30,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 14/08 | 30,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/08 | 30,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 14/08 | 30,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 14/08 | 30,17% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 15/08 | 30,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 14/08 | 30,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 14/08 | 30,16% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 14/08 | 30,14% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 14/08 | 30,13% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 13/08 | 30,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 14/08 | 30,13% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 15/08 | 30,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 14/08 | 30,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 14/08 | 30,12% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 15/08 | 30,12% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 14/08 | 30,11% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 15/08 | 30,10% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 13/08 | 30,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 14/08 | 30,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 15/08 | 30,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 14/08 | 30,08% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 14/08 | 30,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 14/08 | 30,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 14/08 | 30,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 14/08 | 30,07% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 14/08 | 30,07% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 15/08 | 30,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 13/08 | 30,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/08 | 30,07% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 15/08 | 30,07% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 11/08 | 30,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 14/08 | 30,06% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 15/08 | 30,06% |
| DNCA INVEST - ALPHA BONDS N EUR | 14/08 | 30,04% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 15/08 | 30,04% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 15/08 | 30,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 15/08 | 30,03% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 13/08 | 30,03% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 15/08 | 30,01% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 14/08 | 30,01% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 14/08 | 30,01% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 15/08 | 30,01% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/08 | 30,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 14/08 | 30,01% |
| UNIFOND DINAMICO, FI A | 13/08 | 30,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 14/08 | 30,00% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 14/08 | 30,00% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 14/08 | 30,00% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 15/08 | 30,00% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 15/08 | 30,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 14/08 | 29,98% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 14/08 | 29,98% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 15/08 | 29,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 14/08 | 29,98% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 14/08 | 29,98% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 15/08 | 29,98% |
| GESEM / FARO GLOBAL HIGH YIELD | 14/08 | 29,97% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 13/08 | 29,97% |
