| CT (LUX) EMERGING MARKET DEBT IEH EUR | 17/09 | 25,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 17/09 | 25,12% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 17/09 | 25,12% |
| SEXTANT PME I EUR CAP | 16/09 | 25,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 16/09 | 25,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 16/09 | 25,11% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 17/09 | 25,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 17/09 | 25,11% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 17/09 | 25,11% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 16/09 | 25,11% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 17/09 | 25,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 16/09 | 25,11% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 17/09 | 25,10% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 17/09 | 25,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 17/09 | 25,09% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 17/09 | 25,09% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 17/09 | 25,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 17/09 | 25,08% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 17/09 | 25,08% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 16/09 | 25,08% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 17/09 | 25,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 17/09 | 25,08% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 17/09 | 25,08% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 17/09 | 25,07% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 16/09 | 25,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 17/09 | 25,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 16/09 | 25,07% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 17/09 | 25,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 17/09 | 25,06% |
| CT (LUX) UK EQUITIES ZEH EUR | 17/09 | 25,06% |
| LAZARD CREDIT FI SRI PVC EUR | 16/09 | 25,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 17/09 | 25,05% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 16/09 | 25,05% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 17/09 | 25,04% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 17/09 | 25,04% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 17/09 | 25,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 17/09 | 25,04% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 16/09 | 25,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 17/09 | 25,04% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 16/09 | 25,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 17/09 | 25,03% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 16/09 | 25,03% |
| BGF UNITED KINGDOM C2 EUR | 17/09 | 25,02% |
| GESEM / AGRESIVO FLEXIBLE | 16/09 | 25,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 17/09 | 25,02% |
| JPM GLOBAL INCOME D (ACC) EUR | 17/09 | 25,02% |
| ABANTE INDICE SELECCION, FI A | 16/09 | 25,01% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 15/09 | 25,01% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 15/09 | 25,01% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 17/09 | 25,01% |
