| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 08/08 | 36,26% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 08/08 | 36,25% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 08/08 | 36,25% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 08/08 | 36,24% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 07/08 | 36,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 08/08 | 36,24% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 08/08 | 36,22% |
| FRANKLIN INCOME N (ACC) USD | 08/08 | 36,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 08/08 | 36,21% |
| INVERSABADELL 70, FI EMPRESA | 07/08 | 36,21% |
| INVERSABADELL 70, FI PLUS | 07/08 | 36,21% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 08/08 | 36,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 08/08 | 36,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/08 | 36,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 08/08 | 36,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 08/08 | 36,19% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 08/08 | 36,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 08/08 | 36,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/08 | 36,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 07/08 | 36,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 08/08 | 36,17% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 08/08 | 36,16% |
| BGF DYNAMIC HIGH INCOME I2 USD | 08/08 | 36,16% |
| JPM US SMALLER COMPANIES C (ACC) USD | 08/08 | 36,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 08/08 | 36,16% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 08/08 | 36,16% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 08/08 | 36,15% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 08/08 | 36,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 08/08 | 36,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 08/08 | 36,14% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 08/08 | 36,14% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 08/08 | 36,14% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/08 | 36,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 08/08 | 36,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 08/08 | 36,11% |
| BGF GLOBAL EQUITY INCOME A5G USD | 08/08 | 36,10% |
| DWS INVEST CROCI EURO IC | 08/08 | 36,09% |
| EDMOND DE ROTHSCHILD JAPAN I | 07/08 | 36,09% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 08/08 | 36,08% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 08/08 | 36,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 08/08 | 36,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 08/08 | 36,06% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 08/08 | 36,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 08/08 | 36,05% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 08/08 | 36,05% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 08/08 | 36,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 08/08 | 36,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 08/08 | 36,04% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 08/08 | 36,04% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 08/08 | 36,02% |
