| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 11/08 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 11/08 | 1,92% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 11/08 | 1,92% |
| PICTET - SMARTCITY I EUR | 11/08 | 1,92% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 11/08 | 1,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 07/08 | 1,91% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/08 | 1,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 11/08 | 1,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 11/08 | 1,91% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/08 | 1,90% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 11/08 | 1,90% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 11/08 | 1,90% |
| CAIXABANK AHORRO, FI ESTANDAR | 10/08 | 1,90% |
| DNCA INVEST - ONE A EUR | 11/08 | 1,90% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 11/08 | 1,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 11/08 | 1,90% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 10/08 | 1,90% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 11/08 | 1,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 11/08 | 1,90% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 11/08 | 1,89% |
