| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 15/06 | 30,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 15/06 | 30,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 15/06 | 30,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 15/06 | 30,50% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 15/06 | 30,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 15/06 | 30,50% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 12/06 | 30,49% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 15/06 | 30,49% |
| DWS INVEST CROCI US ICH | 15/06 | 30,48% |
| ECHIQUIER AGRESSOR G | 12/06 | 30,48% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 15/06 | 30,48% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 15/06 | 30,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/06 | 30,47% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 15/06 | 30,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/06 | 30,47% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 15/06 | 30,45% |
| R-CO VALOR F EUR | 12/06 | 30,45% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 15/06 | 30,45% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 15/06 | 30,44% |
| DB ESG GROWTH SD EUR | 15/06 | 30,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 15/06 | 30,44% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 15/06 | 30,44% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 15/06 | 30,44% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 15/06 | 30,44% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 15/06 | 30,43% |
| BGF GLOBAL ALLOCATION X4 USD | 15/06 | 30,43% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/06 | 30,43% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 12/06 | 30,43% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 12/06 | 30,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 15/06 | 30,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 15/06 | 30,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 15/06 | 30,43% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 12/06 | 30,42% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 12/06 | 30,42% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 12/06 | 30,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 15/06 | 30,42% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 12/06 | 30,42% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 15/06 | 30,41% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 15/06 | 30,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 15/06 | 30,41% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 15/06 | 30,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 12/06 | 30,40% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 15/06 | 30,39% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 15/06 | 30,38% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 12/06 | 30,38% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/06 | 30,36% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/06 | 30,36% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 15/06 | 30,36% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 15/06 | 30,35% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 15/06 | 30,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 15/06 | 30,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 15/06 | 30,34% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/06 | 30,34% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/06 | 30,34% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 15/06 | 30,33% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 15/06 | 30,33% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 15/06 | 30,33% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 15/06 | 30,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 15/06 | 30,32% |
| CHALLENGE EUROPEAN EQUITY LH-A | 15/06 | 30,32% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/06 | 30,31% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 15/06 | 30,31% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 15/06 | 30,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 15/06 | 30,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 15/06 | 30,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 15/06 | 30,31% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 15/06 | 30,31% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 15/06 | 30,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 15/06 | 30,30% |
| EULER (LUX) CAT BOND FUND EBH EUR | 12/06 | 30,30% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 12/06 | 30,30% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 12/06 | 30,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 15/06 | 30,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 15/06 | 30,30% |
| DWS ESG CONVERTIBLES LD | 15/06 | 30,29% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 15/06 | 30,29% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 15/06 | 30,29% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 15/06 | 30,29% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 15/06 | 30,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 15/06 | 30,29% |
| MARANGO EQUITY FUND, FI | 15/06 | 30,28% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 15/06 | 30,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 15/06 | 30,28% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/06 | 30,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 15/06 | 30,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 15/06 | 30,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/06 | 30,27% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 15/06 | 30,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 15/06 | 30,27% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 15/06 | 30,27% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 15/06 | 30,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 15/06 | 30,26% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/06 | 30,26% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 15/06 | 30,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 15/06 | 30,26% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 15/06 | 30,25% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 14/06 | 30,25% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 15/06 | 30,25% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 15/06 | 30,24% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 15/06 | 30,24% |
