| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 13/08 | 25,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 25,68% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/08 | 25,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 13/08 | 25,67% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 13/08 | 25,67% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 13/08 | 25,67% |
| JPM JAPAN EQUITY A (DIST) JPY | 13/08 | 25,67% |
| BL EQUITIES AMERICA AM DIS | 13/08 | 25,66% |
| BL GLOBAL 30 BI CAP | 13/08 | 25,66% |
| MERCHFONDO, FI | 13/08 | 25,66% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 13/08 | 25,65% |
| DUNAS VALOR EQUILIBRADO, FI I | 12/08 | 25,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 13/08 | 25,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 13/08 | 25,65% |
| WELZIA CAPITAL SUB-DEBT, FI | 13/08 | 25,65% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 13/08 | 25,64% |
| ROBECO INDIAN EQUITIES D USD | 13/08 | 25,63% |
| CAJA INGENIEROS EMERGENTES, FI I | 13/08 | 25,61% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 12/08 | 25,61% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 13/08 | 25,61% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 13/08 | 25,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 13/08 | 25,60% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 13/08 | 25,60% |
| UNICAJA DECIDIDO, FI A | 12/08 | 25,60% |
| UNICAJA MODERADO, FI C | 12/08 | 25,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13/08 | 25,59% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/08 | 25,59% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 13/08 | 25,59% |
| MIROVA THEMATIC WATER N/A (EUR) | 13/08 | 25,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 13/08 | 25,59% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 13/08 | 25,58% |
| QUANTICA MANAGED FUTURES I3C-U | 12/08 | 25,58% |
| SANTALUCIA FONVALOR EURO, FI B | 13/08 | 25,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 13/08 | 25,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 13/08 | 25,57% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/08 | 25,57% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 13/08 | 25,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 13/08 | 25,57% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 13/08 | 25,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 13/08 | 25,56% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 13/08 | 25,56% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/08 | 25,56% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 12/08 | 25,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 13/08 | 25,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/08 | 25,55% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 13/08 | 25,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 13/08 | 25,55% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 13/08 | 25,55% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 25,54% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/08 | 25,54% |
