| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 25/06 | 30,00% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 25/06 | 30,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 25/06 | 30,00% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 25/06 | 29,99% |
| FRANKLIN HIGH YIELD W (ACC) USD | 25/06 | 29,99% |
| FSSA ASIAN GROWTH VI USD CAP | 25/06 | 29,99% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/06 | 29,99% |
| UBAM - USD FLOATING RATE NOTES UC USD | 24/06 | 29,99% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 25/06 | 29,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 25/06 | 29,98% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 25/06 | 29,97% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 24/06 | 29,97% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 25/06 | 29,97% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 25/06 | 29,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 25/06 | 29,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 25/06 | 29,97% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 25/06 | 29,96% |
| FSSA ASIAN GROWTH III USD CAP | 25/06 | 29,96% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 25/06 | 29,96% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 22/06 | 29,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 25/06 | 29,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 25/06 | 29,95% |
| BGF ASIAN GROWTH LEADERS I4 USD | 25/06 | 29,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 25/06 | 29,94% |
| BGF GLOBAL ALLOCATION E2 EUR | 25/06 | 29,94% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 24/06 | 29,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 25/06 | 29,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 25/06 | 29,94% |
| R-CO VALOR F EUR | 24/06 | 29,94% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 25/06 | 29,94% |
| BGF GLOBAL ALLOCATION E2 USD | 25/06 | 29,93% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 25/06 | 29,93% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 25/06 | 29,93% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 25/06 | 29,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 25/06 | 29,93% |
| UNICAJA MEGATENDENCIAS, FI C | 24/06 | 29,92% |
| BNP PARIBAS US MID CAP N CAP | 25/06 | 29,91% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 25/06 | 29,91% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 24/06 | 29,91% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 25/06 | 29,90% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 25/06 | 29,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 25/06 | 29,90% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 25/06 | 29,90% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 25/06 | 29,90% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 25/06 | 29,89% |
| EVLI GLOBAL FUND B | 25/06 | 29,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 25/06 | 29,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 25/06 | 29,89% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 25/06 | 29,89% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 25/06 | 29,88% |
