| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 14/08 | 20,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 14/08 | 20,50% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 15/08 | 20,50% |
| ALBUS, FI EXTRA | 13/08 | 20,49% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 14/08 | 20,49% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 14/08 | 20,49% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 15/08 | 20,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 14/08 | 20,49% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 15/08 | 20,49% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 08/08 | 20,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 14/08 | 20,48% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 14/08 | 20,48% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 15/08 | 20,48% |
| UNIFOND PATRIMONIO, FI C | 14/08 | 20,48% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 14/08 | 20,47% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 14/08 | 20,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 14/08 | 20,47% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 13/08 | 20,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 13/08 | 20,47% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 15/08 | 20,47% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/08 | 20,47% |
| BGF UNITED KINGDOM C2 EUR | 14/08 | 20,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 14/08 | 20,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 14/08 | 20,46% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 14/08 | 20,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 20,46% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 14/08 | 20,46% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 15/08 | 20,46% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 14/08 | 20,45% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/08 | 20,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 14/08 | 20,45% |
| GROUPAMA EURO CONVERTIBLE RC | 13/08 | 20,45% |
| MYINVESTOR VALUE, FI A | 15/08 | 20,45% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 15/08 | 20,45% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 14/08 | 20,45% |
| BGF UNITED KINGDOM C2 GBP | 14/08 | 20,44% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/08 | 20,44% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 13/08 | 20,44% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 15/08 | 20,44% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 15/08 | 20,44% |
| UNIFOND CAPITAL FINANCIERO, FI A | 13/08 | 20,44% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 15/08 | 20,43% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 15/08 | 20,43% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 15/08 | 20,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 14/08 | 20,43% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 14/08 | 20,43% |
| PICTET - FAMILY J USD | 14/08 | 20,43% |
| BGF US BASIC VALUE X2 USD | 14/08 | 20,42% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 13/08 | 20,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 14/08 | 20,42% |
