| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 13/08 | 20,36% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 13/08 | 20,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 13/08 | 20,36% |
| UBAM - EM HIGH ALPHA BOND IC USD | 12/08 | 20,36% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 13/08 | 20,35% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 12/08 | 20,35% |
| CPR FOCUS INFLATION I | 13/08 | 20,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 13/08 | 20,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 13/08 | 20,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 13/08 | 20,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 13/08 | 20,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 13/08 | 20,35% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 12/08 | 20,35% |
| ALLIANZ THEMATICA RT EUR | 13/08 | 20,34% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 12/08 | 20,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | 20,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 13/08 | 20,34% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 12/08 | 20,33% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 13/08 | 20,33% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 13/08 | 20,32% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 13/08 | 20,32% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 13/08 | 20,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 13/08 | 20,32% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 13/08 | 20,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 13/08 | 20,32% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 13/08 | 20,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 13/08 | 20,31% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 13/08 | 20,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 13/08 | 20,31% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 13/08 | 20,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 12/08 | 20,31% |
| LO SELECTION - VALDEOLI P CAP EUR | 06/08 | 20,31% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 12/08 | 20,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 13/08 | 20,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 13/08 | 20,30% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 13/08 | 20,30% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 12/08 | 20,30% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 12/08 | 20,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 13/08 | 20,30% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 13/08 | 20,30% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 12/08 | 20,30% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 13/08 | 20,30% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 13/08 | 20,29% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 13/08 | 20,29% |
| T.ROWE JAPANESE EQUITY FUND I | 13/08 | 20,28% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 13/08 | 20,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 13/08 | 20,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 13/08 | 20,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 13/08 | 20,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 13/08 | 20,27% |
