| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 13/08 | 22,40% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 13/08 | 22,40% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 13/08 | 22,40% |
| BESTINVER TORDESILLAS, FIL | 13/08 | 22,39% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 12/08 | 22,39% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 12/08 | 22,39% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/08 | 22,39% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 12/08 | 22,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 13/08 | 22,39% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 13/08 | 22,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/08 | 22,38% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 13/08 | 22,38% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 13/08 | 22,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/08 | 22,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 12/08 | 22,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/08 | 22,37% |
| DWS CONCEPT KALDEMORGEN SCR | 13/08 | 22,37% |
| DWS CONCEPT KALDEMORGEN VC | 13/08 | 22,37% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 13/08 | 22,37% |
| BGF GLOBAL EQUITY INCOME C5G USD | 13/08 | 22,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/08 | 22,36% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/08 | 22,36% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 13/08 | 22,35% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 13/08 | 22,35% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 12/08 | 22,35% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 13/08 | 22,35% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 13/08 | 22,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 13/08 | 22,35% |
| VONTOBEL FUND-US EQUITY C USD CAP | 13/08 | 22,35% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/08 | 22,34% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 13/08 | 22,34% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 13/08 | 22,34% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 13/08 | 22,34% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 12/08 | 22,34% |
| GESEM / AGRESIVO FLEXIBLE | 12/08 | 22,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 13/08 | 22,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 13/08 | 22,34% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 12/08 | 22,34% |
| PICTET - GLOBAL HIGH YIELD I USD | 13/08 | 22,34% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 13/08 | 22,33% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 13/08 | 22,33% |
| FONDIBAS, FI | 13/08 | 22,33% |
| IBERCAJA EUROPA STAR, FI A | 11/08 | 22,33% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 13/08 | 22,32% |
| INVERSABADELL 50, FI EMPRESA | 13/08 | 22,32% |
| INVERSABADELL 50, FI PLUS | 13/08 | 22,32% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 13/08 | 22,32% |
| METAVALOR INTERNACIONAL, FI I | 13/08 | 22,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 13/08 | 22,32% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 13/08 | 22,32% |
