| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 02/11 | 32,75% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 02/11 | 32,75% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/11 | 32,74% |
| LAZARD CAPITAL FI SRI PVC H-USD | 02/11 | 32,74% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 02/11 | 32,74% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 02/11 | 32,74% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 30/10 | 32,73% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 02/11 | 32,73% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/11 | 32,73% |
| BGF ESG MULTI-ASSET E2 EUR | 02/11 | 32,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 02/11 | 32,72% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 30/10 | 32,72% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 02/11 | 32,71% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 30/10 | 32,71% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 02/11 | 32,71% |
| BGF EMERGING MARKETS BOND X2 EUR | 02/11 | 32,71% |
| BGF GLOBAL EQUITY INCOME E5G USD | 02/11 | 32,71% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 02/11 | 32,71% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 02/11 | 32,71% |
| BGF FINTECH E2 EUR (HEDGED) | 02/11 | 32,70% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/11 | 32,70% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 02/11 | 32,70% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 02/11 | 32,70% |
| BGF EUROPEAN D2 USD (HEDGED) | 02/11 | 32,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 02/11 | 32,68% |
| DB ESG BALANCED SAA (EUR) LC10 | 02/11 | 32,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 02/11 | 32,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 02/11 | 32,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 02/11 | 32,67% |
| BBVA GESTION DECIDIDA, FI | 29/10 | 32,67% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 02/11 | 32,67% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 02/11 | 32,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/11 | 32,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 02/11 | 32,67% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 27/10 | 32,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 02/11 | 32,66% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 02/11 | 32,66% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 30/10 | 32,66% |
| BANKINTER DIVIDENDO EUROPA, FI D | 02/11 | 32,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 02/11 | 32,65% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 30/10 | 32,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 02/11 | 32,65% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 02/11 | 32,64% |
| INVESCO GLOBAL INCOME Z CAP EUR | 02/11 | 32,64% |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 30/10 | 32,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 02/11 | 32,64% |
| SCHRODER ISF CHINA A A ACC USD | 02/11 | 32,64% |
| ALLIANZ THEMATICA IT USD | 02/11 | 32,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 02/11 | 32,63% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 02/11 | 32,63% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 02/11 | 32,63% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 02/11 | 32,63% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/10 | 32,63% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 30/10 | 32,63% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 02/11 | 32,60% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 02/11 | 32,60% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 02/11 | 32,60% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 30/10 | 32,60% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 09/10 | 32,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 02/11 | 32,59% |
| JANUS HENDERSON BALANCED B2 USD | 02/11 | 32,59% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 02/11 | 32,59% |
| BL EQUITIES EMERGING MARKETS BM CAP | 02/11 | 32,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 02/11 | 32,58% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 30/10 | 32,58% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 30/10 | 32,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 02/11 | 32,58% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/11 | 32,58% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 02/11 | 32,57% |
| LAZARD CAPITAL FI SRI PVC EUR | 02/11 | 32,57% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/10 | 32,57% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 32,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 02/11 | 32,56% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 30/10 | 32,56% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 02/11 | 32,55% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 30/10 | 32,55% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/10 | 32,55% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 30/10 | 32,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 02/11 | 32,55% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 02/11 | 32,55% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 27/10 | 32,55% |
| CPR SILVER AGE E | 02/11 | 32,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 02/11 | 32,54% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 02/11 | 32,54% |
| INVERSABADELL 50, FI PREMIER | 02/11 | 32,54% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/11 | 32,54% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 02/11 | 32,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 02/11 | 32,53% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 30/10 | 32,53% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 02/11 | 32,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 02/11 | 32,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 02/11 | 32,52% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 02/11 | 32,52% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 02/11 | 32,52% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 02/11 | 32,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 02/11 | 32,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 02/11 | 32,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 02/11 | 32,52% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 02/11 | 32,52% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 02/11 | 32,51% |
