| DWS INVEST LATIN AMERICAN EQUITIES IC | 08/08 | 18,13% |
| FRANKLIN INDIA A (ACC) SGD | 08/08 | 18,13% |
| GROUPAMA EURO CONVERTIBLE NC | 07/08 | 18,13% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 08/08 | 18,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/08 | 18,13% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 08/08 | 18,13% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 08/08 | 18,13% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 08/08 | 18,13% |
| CAIXABANK DESTINO 2060, FI PLUS | 06/08 | 18,12% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 08/08 | 18,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 08/08 | 18,12% |
| BGF EUROPEAN C2 USD | 08/08 | 18,11% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 08/08 | 18,11% |
| CT (LUX) UK EQUITIES IG GBP | 08/08 | 18,11% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 07/08 | 18,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 08/08 | 18,11% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 08/08 | 18,11% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 08/08 | 18,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 08/08 | 18,10% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 08/08 | 18,10% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 08/08 | 18,10% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/08 | 18,10% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 08/08 | 18,10% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 08/08 | 18,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 08/08 | 18,10% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 07/08 | 18,10% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 07/08 | 18,10% |
| THEMATICS META H-I/A (EUR) | 08/08 | 18,10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 08/08 | 18,09% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 07/08 | 18,09% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 08/08 | 18,09% |
| BNP PARIBAS EMERGING EQUITY I CAP | 08/08 | 18,09% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 08/08 | 18,09% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 08/08 | 18,09% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 08/08 | 18,09% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 08/08 | 18,09% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 08/08 | 18,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 08/08 | 18,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 08/08 | 18,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 08/08 | 18,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 08/08 | 18,09% |
| BGF EUROPEAN C2 EUR | 08/08 | 18,08% |
| BGF GLOBAL ALLOCATION X2 USD | 08/08 | 18,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 07/08 | 18,08% |
| CAJA INGENIEROS EMERGENTES, FI A | 08/08 | 18,08% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 07/08 | 18,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 07/08 | 18,08% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 07/08 | 18,08% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 08/08 | 18,08% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 08/08 | 18,08% |
