| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 07/08 | 36,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 07/08 | 36,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 07/08 | 36,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 07/08 | 36,74% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 07/08 | 36,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 07/08 | 36,72% |
| CT (LUX) EUROPEAN SELECT AE USD | 07/08 | 36,70% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 07/08 | 36,70% |
| BGF LATIN AMERICAN D2 USD | 07/08 | 36,69% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 06/08 | 36,69% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 07/08 | 36,68% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 06/08 | 36,68% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 06/08 | 36,68% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 07/08 | 36,67% |
| ALTERALIA DEBT FUND II, FIL B | 01/08 | 36,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 07/08 | 36,65% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 06/08 | 36,65% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 06/08 | 36,65% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 07/08 | 36,64% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 07/08 | 36,64% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 07/08 | 36,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 07/08 | 36,63% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 06/08 | 36,63% |
| COBAS RENTA, FI | 07/08 | 36,62% |
| CT (LUX) EUROPEAN SELECT AE EUR | 07/08 | 36,60% |
| HSBC GIF ASEAN EQUITY IC USD | 07/08 | 36,60% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 07/08 | 36,58% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 07/08 | 36,58% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 07/08 | 36,57% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 06/08 | 36,56% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 07/08 | 36,56% |
| COMGEST GROWTH GLOBAL EUR R ACC | 06/08 | 36,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 07/08 | 36,56% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 07/08 | 36,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 07/08 | 36,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 07/08 | 36,54% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 31/07 | 36,54% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 07/08 | 36,53% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 07/08 | 36,53% |
| JPM DIVERSIFIED RISK C (ACC) USD | 07/08 | 36,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 07/08 | 36,51% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 06/08 | 36,51% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 07/08 | 36,51% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 07/08 | 36,51% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 07/08 | 36,50% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 07/08 | 36,49% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 07/08 | 36,48% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 07/08 | 36,48% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 07/08 | 36,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 07/08 | 36,47% |
