| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/08 | 25,10% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 13/08 | 25,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 12/08 | 25,10% |
| UBS (LUX) CREDIT INCOME Q-ACC | 12/08 | 25,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 13/08 | 25,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 13/08 | 25,09% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 13/08 | 25,09% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/08 | 25,09% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 13/08 | 25,09% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 13/08 | 25,08% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 13/08 | 25,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 13/08 | 25,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 13/08 | 25,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 13/08 | 25,08% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 13/08 | 25,08% |
| DWS INVEST BRAZILIAN EQUITIES FC | 13/08 | 25,07% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 13/08 | 25,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 13/08 | 25,07% |
| ODDO BHF GREEN PLANET CI-EUR | 12/08 | 25,07% |
| SINGULAR MEGATENDENCIAS, FI A | 12/08 | 25,07% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 13/08 | 25,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 13/08 | 25,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 13/08 | 25,06% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 25,06% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 13/08 | 25,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 13/08 | 25,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 13/08 | 25,05% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 12/08 | 25,05% |
| HSBC GIF INDIAN EQUITY AC CHF | 13/08 | 25,05% |
| HSBC GIF INDIAN EQUITY AC EUR | 13/08 | 25,05% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 25,05% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/08 | 25,05% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 13/08 | 25,04% |
| HSBC GIF INDIAN EQUITY AC USD | 13/08 | 25,04% |
| HSBC GIF INDIAN EQUITY AD EUR | 13/08 | 25,04% |
| HSBC GIF INDIAN EQUITY AD USD | 13/08 | 25,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 13/08 | 25,04% |
| DNCA INVEST - EUROSE N EUR | 12/08 | 25,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/08 | 25,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 13/08 | 25,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/08 | 25,03% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 12/08 | 25,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 13/08 | 25,02% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 13/08 | 25,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/08 | 25,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 13/08 | 25,01% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/08 | 25,01% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 11/08 | 25,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/08 | 25,00% |
| DNCA INVEST - ALPHA BONDS B EUR | 13/08 | 25,00% |
