| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 29/06 | 25,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 29/06 | 25,02% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 29/06 | 25,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 29/06 | 25,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 29/06 | 25,02% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 26/06 | 25,02% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 29/06 | 25,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 29/06 | 25,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 29/06 | 25,01% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 29/06 | 25,00% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 26/06 | 25,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 29/06 | 24,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 29/06 | 24,99% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 26/06 | 24,99% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 29/06 | 24,99% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 29/06 | 24,99% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 29/06 | 24,98% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 29/06 | 24,98% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/06 | 24,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 29/06 | 24,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 29/06 | 24,97% |
| H2O ADAGIO N (C) EUR | 26/06 | 24,97% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 29/06 | 24,97% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 25/06 | 24,97% |
| ABANTE INDICE SELECCION, FI A | 26/06 | 24,96% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 29/06 | 24,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 29/06 | 24,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 29/06 | 24,95% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 26/06 | 24,95% |
| BL GLOBAL 30 BI CAP | 26/06 | 24,94% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 26/06 | 24,94% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 29/06 | 24,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 29/06 | 24,93% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 29/06 | 24,93% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 29/06 | 24,92% |
| FRANKLIN HIGH YIELD A (ACC) USD | 29/06 | 24,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 29/06 | 24,92% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 29/06 | 24,92% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 29/06 | 24,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 29/06 | 24,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/06 | 24,91% |
| DB ESG BALANCED SAA (EUR) LC10 | 29/06 | 24,91% |
| DUNAS VALOR EQUILIBRADO, FI I | 26/06 | 24,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 29/06 | 24,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 29/06 | 24,91% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 26/06 | 24,91% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 29/06 | 24,90% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 29/06 | 24,90% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 29/06 | 24,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 29/06 | 24,89% |
