| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 06/10 | 25,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 06/10 | 25,11% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 06/10 | 25,11% |
| BGF EMERGING MARKETS BOND I2 USD | 06/10 | 25,10% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 06/10 | 25,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 06/10 | 25,10% |
| SANTANDER FUTURE WEALTH, FI A | 02/10 | 25,10% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 06/10 | 25,10% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 05/10 | 25,09% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 05/10 | 25,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 06/10 | 25,08% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 05/10 | 25,08% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/10 | 25,08% |
| JPM ASEAN EQUITY D (ACC) USD | 06/10 | 25,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 05/10 | 25,08% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/10 | 25,08% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 06/10 | 25,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 06/10 | 25,07% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 06/10 | 25,07% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 06/10 | 25,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 06/10 | 25,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 06/10 | 25,05% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 06/10 | 25,05% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 06/10 | 25,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 06/10 | 25,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 06/10 | 25,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 06/10 | 25,05% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 06/10 | 25,03% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 06/10 | 25,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 06/10 | 25,02% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 05/10 | 25,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 06/10 | 25,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 06/10 | 25,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 05/10 | 25,02% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 06/10 | 25,01% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 06/10 | 25,01% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 05/10 | 25,01% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 02/10 | 25,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 06/10 | 25,01% |
| BGF EMERGING MARKETS A2 USD | 06/10 | 25,00% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 06/10 | 24,99% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 06/10 | 24,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 06/10 | 24,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 05/10 | 24,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 05/10 | 24,98% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 05/10 | 24,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 06/10 | 24,98% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/10 | 24,98% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 06/10 | 24,98% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 06/10 | 24,98% |
