| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | 06/10 | 25,45% |
| LO SELECTION - KAPALEA P CAP EUR | 01/10 | 25,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 06/10 | 25,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 06/10 | 25,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 06/10 | 25,44% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 06/10 | 25,43% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 06/10 | 25,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 05/10 | 25,43% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 06/10 | 25,43% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 06/10 | 25,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 05/10 | 25,42% |
| GESEM / AGRESIVO FLEXIBLE | 05/10 | 25,42% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/10 | 25,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/10 | 25,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 06/10 | 25,42% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 05/10 | 25,42% |
| RURAL PLAN INVERSION, FI | 06/10 | 25,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 06/10 | 25,40% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 06/10 | 25,40% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 06/10 | 25,39% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 05/10 | 25,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 05/10 | 25,39% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 06/10 | 25,38% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 06/10 | 25,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 06/10 | 25,37% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 05/10 | 25,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 06/10 | 25,36% |
| BGF EUROPEAN I2 EUR | 06/10 | 25,35% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 06/10 | 25,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 06/10 | 25,35% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 06/10 | 25,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 06/10 | 25,34% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/10 | 25,33% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 06/10 | 25,33% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 06/10 | 25,33% |
| UNICAJA RENTA VARIABLE USA, FI A | 05/10 | 25,33% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 06/10 | 25,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 05/10 | 25,32% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 05/10 | 25,32% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 05/10 | 25,32% |
| BGF EMERGING MARKETS BOND I2 EUR | 06/10 | 25,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/10 | 25,31% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 06/10 | 25,31% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 06/10 | 25,30% |
| ETHNA-AKTIV A | 06/10 | 25,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 06/10 | 25,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 06/10 | 25,30% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 05/10 | 25,30% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/10 | 25,29% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 05/10 | 25,29% |
