| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 13/08 | 25,28% |
| DWS USD FLOATING RATE NOTES USD FC | 13/08 | 25,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 13/08 | 25,27% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 25,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/08 | 25,27% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 13/08 | 25,26% |
| DWS USD FLOATING RATE NOTES USD TFC | 13/08 | 25,26% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 13/08 | 25,25% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 13/08 | 25,25% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 13/08 | 25,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/08 | 25,25% |
| MUTUAFONDO FINANCIACION, FIL | 13/08 | 25,24% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 13/08 | 25,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 13/08 | 25,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/08 | 25,23% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/08 | 25,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 13/08 | 25,22% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 13/08 | 25,21% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 13/08 | 25,20% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 13/08 | 25,20% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/08 | 25,20% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 12/08 | 25,20% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 13/08 | 25,19% |
| CREAND GLOBAL, FI | 13/08 | 25,19% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 13/08 | 25,19% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 13/08 | 25,19% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/08 | 25,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 13/08 | 25,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 13/08 | 25,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 13/08 | 25,18% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/08 | 25,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 13/08 | 25,18% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 13/08 | 25,18% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 13/08 | 25,16% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 13/08 | 25,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 13/08 | 25,15% |
| SPARINVEST - PROCEDO EUR R CAP | 13/08 | 25,15% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 13/08 | 25,14% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 13/08 | 25,14% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 12/08 | 25,14% |
| BARINGS AUSTRALIA FUND I USD ACC | 13/08 | 25,13% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 13/08 | 25,13% |
| MSIF GLOBAL BALANCED Z (EUR) | 13/08 | 25,13% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 13/08 | 25,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 13/08 | 25,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 13/08 | 25,12% |
| ETHNA-AKTIV T | 13/08 | 25,12% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 13/08 | 25,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 13/08 | 25,12% |
| BARINGS ASIA GROWTH FUND A USD INC | 13/08 | 25,11% |
