| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 13/08 | 23,08% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 13/08 | 23,08% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 13/08 | 23,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 13/08 | 23,07% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 13/08 | 23,07% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 13/08 | 23,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 13/08 | 23,06% |
| DWS GLOBAL COMMUNICATIONS ND | 13/08 | 23,06% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 13/08 | 23,06% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/08 | 23,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 13/08 | 23,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 13/08 | 23,05% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/08 | 23,05% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/08 | 23,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 13/08 | 23,04% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 13/08 | 23,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 13/08 | 23,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 13/08 | 23,04% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 12/08 | 23,03% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 13/08 | 23,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 13/08 | 23,03% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 13/08 | 23,03% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 13/08 | 23,03% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 12/08 | 23,03% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 13/08 | 23,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 13/08 | 23,02% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 13/08 | 23,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 13/08 | 23,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 13/08 | 23,01% |
| MAN TARGETRISK IV USD | 12/08 | 23,01% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/08 | 23,00% |
| DWS INVEST MULTI OPPORTUNITIES FD | 13/08 | 23,00% |
| FRANKLIN INDIA A (ACC) SEK | 13/08 | 23,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 13/08 | 23,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 13/08 | 23,00% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 13/08 | 23,00% |
| BARINGS EUROPA FUND C EUR INC | 13/08 | 22,99% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 12/08 | 22,99% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 13/08 | 22,99% |
| JB INVERSIONES, FI | 13/08 | 22,99% |
| SABADELL EQUILIBRADO, FI CARTERA | 12/08 | 22,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 13/08 | 22,98% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 13/08 | 22,98% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 13/08 | 22,98% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 12/08 | 22,98% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 13/08 | 22,98% |
| BL GLOBAL EQUITIES B CAP | 13/08 | 22,97% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 13/08 | 22,97% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 13/08 | 22,96% |
| FRANKLIN INDIA A (ACC) USD | 13/08 | 22,96% |
