| VANGUARD FTSE 250 UCITS ETF GBP DIST | 15/08 | 25,24% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/08 | 25,23% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 14/08 | 25,23% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 14/08 | 25,22% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 14/08 | 25,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 14/08 | 25,22% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 14/08 | 25,22% |
| MARCH NEXT GENERATION, FI I | 13/08 | 25,22% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 15/08 | 25,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 14/08 | 25,21% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 13/08 | 25,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 14/08 | 25,21% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 25,21% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 15/08 | 25,20% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 14/08 | 25,20% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/08 | 25,20% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 12/08 | 25,19% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 14/08 | 25,19% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 15/08 | 25,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 14/08 | 25,19% |
| VALUE TREE BALANCED C EUR CAP | 14/08 | 25,19% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 15/08 | 25,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 14/08 | 25,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 15/08 | 25,18% |
| TEMPLETON BRIC A (ACC) USD | 15/08 | 25,18% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 14/08 | 25,17% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 14/08 | 25,16% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 15/08 | 25,16% |
| DWS INVEST CROCI EURO NC | 14/08 | 25,15% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 14/08 | 25,15% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 13/08 | 25,15% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 14/08 | 25,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 15/08 | 25,14% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 15/08 | 25,14% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 14/08 | 25,12% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 14/08 | 25,12% |
| IBERCAJA SANIDAD, FI B | 14/08 | 25,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 14/08 | 25,12% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 14/08 | 25,11% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 15/08 | 25,11% |
| MUTUAFONDO FINANCIACION, FIL | 14/08 | 25,11% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 15/08 | 25,11% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/08 | 25,10% |
| BGF CIRCULAR ECONOMY A2 USD | 14/08 | 25,10% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 14/08 | 25,10% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 14/08 | 25,10% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 15/08 | 25,09% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 14/08 | 25,08% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 14/08 | 25,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/08 | 25,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 15/08 | 25,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 14/08 | 25,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 14/08 | 25,07% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 15/08 | 25,07% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 13/08 | 25,06% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 15/08 | 25,05% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 14/08 | 25,04% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 14/08 | 25,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 14/08 | 25,04% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 15/08 | 25,04% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 13/08 | 25,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 14/08 | 25,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 15/08 | 25,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 14/08 | 25,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 14/08 | 25,03% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 15/08 | 25,03% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 14/08 | 25,02% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 12/08 | 25,02% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 14/08 | 25,01% |
| BL-FUND SELECTION 0-50 B CAP | 13/08 | 25,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 14/08 | 25,01% |
| DNCA INVEST - ONE N EUR | 14/08 | 25,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 15/08 | 25,01% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 14/08 | 24,99% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 14/08 | 24,99% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 15/08 | 24,99% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 15/08 | 24,99% |
| UBS (LUX) CREDIT INCOME B USD | 14/08 | 24,99% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 15/08 | 24,98% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 14/08 | 24,98% |
| LO SELECTION - VALDEOLI P CAP EUR | 07/08 | 24,98% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 14/08 | 24,97% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 13/08 | 24,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 14/08 | 24,96% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 14/08 | 24,96% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 14/08 | 24,95% |
| BGF WORLD HEALTHSCIENCE I2 USD | 14/08 | 24,95% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 14/08 | 24,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 15/08 | 24,95% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 14/08 | 24,95% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 14/08 | 24,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 14/08 | 24,95% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 13/08 | 24,95% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 14/08 | 24,94% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/08 | 24,94% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 15/08 | 24,94% |
| PICTET - GLOBAL HIGH YIELD I USD | 14/08 | 24,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 14/08 | 24,93% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 14/08 | 24,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 14/08 | 24,93% |
