| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 16/09 | 24,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 15/09 | 24,49% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 16/09 | 24,49% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 16/09 | 24,49% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 16/09 | 24,49% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 16/09 | 24,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/09 | 24,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 16/09 | 24,49% |
| UBAM - USD FLOATING RATE NOTES RC USD | 15/09 | 24,49% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 16/09 | 24,48% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 14/09 | 24,48% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 15/09 | 24,48% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 15/09 | 24,48% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 15/09 | 24,48% |
| BL-GLOBAL MARKETS BI CAP | 16/09 | 24,47% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 15/09 | 24,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 16/09 | 24,47% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 16/09 | 24,47% |
| PICTET - SECURITY P EUR | 16/09 | 24,47% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 16/09 | 24,46% |
