| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 17/09 | 25,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 25,00% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 17/09 | 25,00% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 17/09 | 24,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 17/09 | 24,99% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 17/09 | 24,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 17/09 | 24,98% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 17/09 | 24,98% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 17/09 | 24,98% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 17/09 | 24,98% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 17/09 | 24,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 17/09 | 24,98% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 16/09 | 24,97% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 17/09 | 24,97% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 17/09 | 24,97% |
| SALAR A1 GBP CAP | 16/09 | 24,97% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 17/09 | 24,97% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 17/09 | 24,96% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 17/09 | 24,96% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 17/09 | 24,96% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 16/09 | 24,96% |
| SALAR E1 GBP DIS INCOME | 16/09 | 24,96% |
| BGF UNITED KINGDOM C2 GBP | 17/09 | 24,95% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 17/09 | 24,95% |
| CT (LUX) EUROPEAN SELECT AE EUR | 17/09 | 24,95% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 17/09 | 24,95% |
| DWS MULTI OPPORTUNITIES FC | 17/09 | 24,95% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 17/09 | 24,95% |
| GESINTER GOLDEN FOCUS, FIL | 16/09 | 24,95% |
| HSBC GIF CHINESE EQUITY BC USD | 17/09 | 24,95% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 17/09 | 24,94% |
| DWS MULTI OPPORTUNITIES TFC | 17/09 | 24,94% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 17/09 | 24,94% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 17/09 | 24,93% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 17/09 | 24,93% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 17/09 | 24,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 17/09 | 24,93% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 16/09 | 24,93% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 17/09 | 24,93% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 17/09 | 24,93% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 17/09 | 24,92% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 17/09 | 24,92% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 17/09 | 24,92% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 17/09 | 24,91% |
| CT (LUX) EUROPEAN SELECT AU USD | 17/09 | 24,91% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 17/09 | 24,91% |
| DNCA INVEST - EVOLUTIF B EUR | 17/09 | 24,90% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 17/09 | 24,90% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 17/09 | 24,89% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 17/09 | 24,89% |
