| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 13/08 | 25,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 13/08 | 25,00% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 13/08 | 24,99% |
| ETHNA-DYNAMISCH A | 13/08 | 24,99% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 13/08 | 24,99% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 13/08 | 24,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 13/08 | 24,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 13/08 | 24,98% |
| ATTITUDE GLOBAL / AGORA | 12/08 | 24,97% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 13/08 | 24,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 13/08 | 24,97% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 13/08 | 24,97% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 13/08 | 24,96% |
| BARINGS ASIA GROWTH FUND A EUR INC | 13/08 | 24,95% |
| BARINGS AUSTRALIA FUND I GBP ACC | 13/08 | 24,95% |
| DWS USD FLOATING RATE NOTES USD LC | 13/08 | 24,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 13/08 | 24,95% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 13/08 | 24,94% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 11/08 | 24,94% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/08 | 24,94% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 13/08 | 24,94% |
| INTERMONEY GESTION FLEXIBLE, FI I | 13/08 | 24,93% |
| INVESCO INDIA EQUITY E CAP EUR | 13/08 | 24,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 13/08 | 24,93% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 12/08 | 24,92% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 13/08 | 24,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 13/08 | 24,92% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 13/08 | 24,92% |
| BARINGS ASIA GROWTH FUND A GBP INC | 13/08 | 24,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/08 | 24,91% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 13/08 | 24,91% |
| RURAL PLAN INVERSION, FI | 13/08 | 24,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 13/08 | 24,90% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 12/08 | 24,90% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 13/08 | 24,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 12/08 | 24,90% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 13/08 | 24,90% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 13/08 | 24,89% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/08 | 24,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 13/08 | 24,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 13/08 | 24,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 12/08 | 24,88% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 13/08 | 24,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 24,88% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/08 | 24,88% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/08 | 24,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 13/08 | 24,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 13/08 | 24,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 24,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 13/08 | 24,87% |
