| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 04/11 | 32,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 04/11 | 32,65% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 04/11 | 32,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 04/11 | 32,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 03/11 | 32,64% |
| MSIF GLOBAL BRANDS ZX (USD) | 04/11 | 32,63% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 04/11 | 32,62% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 04/11 | 32,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 04/11 | 32,62% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 04/11 | 32,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 04/11 | 32,61% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 04/11 | 32,61% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 04/11 | 32,61% |
| MSIF GLOBAL BRANDS IX (USD) | 04/11 | 32,61% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 04/11 | 32,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 04/11 | 32,59% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 04/11 | 32,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 04/11 | 32,58% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 04/11 | 32,57% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 03/11 | 32,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 04/11 | 32,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 04/11 | 32,55% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 04/11 | 32,55% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/10 | 32,55% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 04/11 | 32,55% |
| BGF FUTURE OF TRANSPORT A2 SEK | 04/11 | 32,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 04/11 | 32,53% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 04/11 | 32,53% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 04/11 | 32,53% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 03/11 | 32,53% |
| SANTANDER DIVIDENDO EUROPA, FI D | 03/11 | 32,53% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 04/11 | 32,52% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 04/11 | 32,52% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 04/11 | 32,51% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 04/11 | 32,51% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 04/11 | 32,51% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 03/11 | 32,50% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 04/11 | 32,50% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 03/11 | 32,50% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 04/11 | 32,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 04/11 | 32,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 04/11 | 32,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 04/11 | 32,47% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 04/11 | 32,46% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 03/11 | 32,46% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 04/11 | 32,46% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 04/11 | 32,44% |
| BANKINTER EMERGENTES, FI C | 04/11 | 32,44% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 30/10 | 32,44% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 04/11 | 32,44% |
