| BGF ESG EMERGING MARKETS BOND X2 USD | 17/09 | 24,09% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 17/09 | 24,09% |
| FRANKLIN INCOME I (ACC) EUR | 17/09 | 24,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 17/09 | 24,09% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 17/09 | 24,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 17/09 | 24,09% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 17/09 | 24,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 17/09 | 24,09% |
| BNP PARIBAS CHINA EQUITY I USD CAP | 17/09 | 24,08% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 17/09 | 24,08% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 17/09 | 24,08% |
| FONDMAPFRE ELECCION MODERADA, FI R | 16/09 | 24,08% |
| MUTUAFONDO FINANCIACION, FIL | 17/09 | 24,08% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 17/09 | 24,07% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 17/09 | 24,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 17/09 | 24,07% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 17/09 | 24,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 17/09 | 24,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 17/09 | 24,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/09 | 24,07% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/09 | 24,06% |
| BANKINTER PREMIUM MODERADO, FI B | 17/09 | 24,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 17/09 | 24,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 17/09 | 24,05% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 17/09 | 24,05% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 17/09 | 24,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 17/09 | 24,05% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 17/09 | 24,05% |
| FRANKLIN INCOME I (ACC) USD | 17/09 | 24,04% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 17/09 | 24,04% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 17/09 | 24,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 17/09 | 24,04% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 17/09 | 24,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 17/09 | 24,04% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 17/09 | 24,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/09 | 24,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 17/09 | 24,03% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 16/09 | 24,03% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 16/09 | 24,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 17/09 | 24,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 17/09 | 24,01% |
| SANTANDER SELECT MODERATE A CAP | 17/09 | 24,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 17/09 | 24,01% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 17/09 | 24,01% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 16/09 | 24,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 17/09 | 24,00% |
| PICTET TR - SIRIUS I USD | 16/09 | 24,00% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 17/09 | 24,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/09 | 24,00% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 17/09 | 23,99% |
