| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 22/06 | 22,92% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 22/06 | 22,92% |
| PICTET TR - ATLAS HR USD | 18/06 | 22,92% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 19/06 | 22,92% |
| ALLIANZ CHINA EQUITY A USD | 22/06 | 22,91% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 18/06 | 22,91% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 19/06 | 22,91% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 19/06 | 22,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 22/06 | 22,91% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 19/06 | 22,90% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 22/06 | 22,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 22/06 | 22,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 22/06 | 22,90% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 22/06 | 22,90% |
| ALHAJA INVERSIONES RV MIXTO, FI | 22/06 | 22,89% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 22/06 | 22,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/06 | 22,89% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 22/06 | 22,89% |
| ATTITUDE GLOBAL / AGORA | 19/06 | 22,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 22/06 | 22,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/06 | 22,88% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 22/06 | 22,88% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 22/06 | 22,88% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 18/06 | 22,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 22/06 | 22,88% |
| DWS INVEST CROCI SECTORS PLUS NC | 22/06 | 22,87% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 22/06 | 22,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 22/06 | 22,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 22/06 | 22,87% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 22/06 | 22,87% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 22/06 | 22,86% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 22/06 | 22,86% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 22/06 | 22,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 22/06 | 22,86% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 19/06 | 22,86% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 22/06 | 22,86% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 19/06 | 22,85% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 22/06 | 22,85% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 19/06 | 22,85% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 19/06 | 22,85% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 22/06 | 22,85% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 22/06 | 22,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 19/06 | 22,84% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 22/06 | 22,84% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/06 | 22,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 19/06 | 22,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 22/06 | 22,84% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 22/06 | 22,84% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/06 | 22,84% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 19/06 | 22,84% |
