| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 04/06 | 33,14% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 05/06 | 33,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 05/06 | 33,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 05/06 | 33,13% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 05/06 | 33,13% |
| FSSA ASEAN ALL CAP I USD CAP | 05/06 | 33,12% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 05/06 | 33,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 05/06 | 33,11% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 05/06 | 33,11% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 05/06 | 33,10% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 29/05 | 33,10% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 05/06 | 33,09% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 04/06 | 33,09% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 05/06 | 33,09% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 05/06 | 33,09% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 05/06 | 33,09% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 05/06 | 33,09% |
| CAJA INGENIEROS EMERGENTES, FI I | 05/06 | 33,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 05/06 | 33,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 05/06 | 33,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 05/06 | 33,07% |
| BGF GLOBAL ALLOCATION E2 USD | 05/06 | 33,07% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 04/06 | 33,07% |
| DWS MULTI OPPORTUNITIES RC | 05/06 | 33,06% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 05/06 | 33,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 05/06 | 33,06% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 04/06 | 33,04% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 05/06 | 33,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 05/06 | 33,04% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 05/06 | 33,03% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 04/06 | 33,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 05/06 | 33,03% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 05/06 | 33,02% |
| ABANTE PATRIMONIO GLOBAL, FI I | 04/06 | 33,01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 05/06 | 33,01% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 05/06 | 33,01% |
| PICTET TR - ATLAS HP USD | 04/06 | 33,01% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 04/06 | 33,00% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 05/06 | 33,00% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/06 | 32,99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 05/06 | 32,99% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 05/06 | 32,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 05/06 | 32,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 04/06 | 32,99% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 05/06 | 32,98% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 05/06 | 32,98% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 29/05 | 32,98% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 04/06 | 32,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 05/06 | 32,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 05/06 | 32,96% |
