| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 11/09 | 33,84% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 11/09 | 33,84% |
| BGF LATIN AMERICAN C2 EUR | 11/09 | 33,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 11/09 | 33,83% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 11/09 | 33,82% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 11/09 | 33,82% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 11/09 | 33,82% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 11/09 | 33,82% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 11/09 | 33,82% |
| CT (LUX) UK EQUITIES ZGP GBP | 11/09 | 33,81% |
| ALBUS, FI EXTRA | 10/09 | 33,80% |
| BGF GLOBAL ALLOCATION A4 EUR | 11/09 | 33,80% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 11/09 | 33,80% |
| DNCA INVEST - EUROSE I EUR | 10/09 | 33,80% |
| PICTET - EMERGING MARKETS INDEX I USD | 10/09 | 33,80% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 11/09 | 33,78% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 11/09 | 33,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 11/09 | 33,78% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 11/09 | 33,77% |
| DB ESG BALANCED SAA (USD) USD WAMC | 11/09 | 33,77% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 11/09 | 33,76% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 11/09 | 33,76% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 11/09 | 33,76% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 11/09 | 33,75% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 11/09 | 33,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 11/09 | 33,74% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 11/09 | 33,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 11/09 | 33,72% |
| SALAR A1 USD CAP | 10/09 | 33,72% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 11/09 | 33,71% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 11/09 | 33,71% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 11/09 | 33,71% |
| CREAND GESCAPITAL ACTIVA, FI | 10/09 | 33,71% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 11/09 | 33,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 11/09 | 33,70% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 11/09 | 33,70% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 11/09 | 33,70% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 11/09 | 33,70% |
| BGF ASIAN GROWTH LEADERS X2 USD | 11/09 | 33,69% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 11/09 | 33,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 11/09 | 33,68% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 10/09 | 33,68% |
| COMGEST GROWTH EUROPE EUR DIS | 10/09 | 33,67% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 11/09 | 33,67% |
| COMGEST GROWTH EUROPE EUR ACC | 10/09 | 33,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 11/09 | 33,66% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 11/09 | 33,66% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 11/09 | 33,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 11/09 | 33,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 11/09 | 33,65% |
