| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 29/09 | 22,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 02/10 | 22,95% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 03/10 | 22,94% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 03/10 | 22,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 29/09 | 22,94% |
| SYCOMORE PARTNERS R | 02/10 | 22,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 03/10 | 22,93% |
| ETHNA-AKTIV T | 03/10 | 22,93% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 03/10 | 22,93% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 03/10 | 22,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 03/10 | 22,92% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 02/10 | 22,92% |
| BANKINTER PREMIUM MODERADO, FI A | 03/10 | 22,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 02/10 | 22,91% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 03/10 | 22,91% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 22,91% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 22,91% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 03/10 | 22,91% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 03/10 | 22,91% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 02/10 | 22,91% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 03/10 | 22,90% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 03/10 | 22,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 03/10 | 22,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 03/10 | 22,90% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 03/10 | 22,90% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 03/10 | 22,89% |
| DWS CONCEPT KALDEMORGEN FD | 03/10 | 22,87% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 30/09 | 22,87% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/10 | 22,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 03/10 | 22,86% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/10 | 22,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 03/10 | 22,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/10 | 22,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 03/10 | 22,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 03/10 | 22,85% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 03/10 | 22,85% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 02/10 | 22,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 03/10 | 22,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 22/09 | 22,84% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 03/10 | 22,84% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 02/10 | 22,83% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 03/10 | 22,82% |
| DWS CONCEPT KALDEMORGEN TFD | 03/10 | 22,82% |
| FON FINECO GESTION, FI | 02/10 | 22,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 22/09 | 22,82% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 03/10 | 22,82% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 03/10 | 22,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 03/10 | 22,82% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 03/10 | 22,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 03/10 | 22,81% |
