| DWS INVEST CONVERTIBLES PFC | 18/06 | 24,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 18/06 | 24,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 18/06 | 24,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 18/06 | 24,18% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 18/06 | 24,18% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 18/06 | 24,18% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 18/06 | 24,18% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 18/06 | 24,18% |
| ATTITUDE GLOBAL / FENWAY | 17/06 | 24,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 18/06 | 24,17% |
| MAN TARGETRISK I H CHF | 17/06 | 24,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 18/06 | 24,16% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 18/06 | 24,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/06 | 24,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 17/06 | 24,15% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 18/06 | 24,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 18/06 | 24,15% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 18/06 | 24,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/06 | 24,15% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 17/06 | 24,15% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 17/06 | 24,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/06 | 24,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/06 | 24,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 18/06 | 24,14% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 18/06 | 24,14% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 18/06 | 24,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 18/06 | 24,13% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 18/06 | 24,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 18/06 | 24,13% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 18/06 | 24,12% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 18/06 | 24,12% |
| DWS MULTI OPPORTUNITIES TFD | 18/06 | 24,12% |
| IBERCAJA GESTION CRECIMIENTO, FI | 17/06 | 24,12% |
| PICTET - FAMILY R USD | 18/06 | 24,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 18/06 | 24,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 18/06 | 24,11% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 18/06 | 24,11% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 18/06 | 24,11% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 18/06 | 24,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 18/06 | 24,10% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 18/06 | 24,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 18/06 | 24,10% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 17/06 | 24,10% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 17/06 | 24,09% |
| BL GLOBAL 30 AM DIS | 18/06 | 24,09% |
| BNP PARIBAS EURO EQUITY N CAP | 18/06 | 24,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/06 | 24,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 18/06 | 24,09% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 17/06 | 24,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 17/06 | 24,09% |
