| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 17/09 | 35,61% |
| MI CARTERA RV EUROPA, FI | 16/09 | 35,61% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 17/09 | 35,59% |
| IMDI FUNDS / IMDI OCRE | 17/09 | 35,59% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 16/09 | 35,59% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 17/09 | 35,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 17/09 | 35,58% |
| FSSA ASIAN GROWTH I USD SDIS | 17/09 | 35,58% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 17/09 | 35,58% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 17/09 | 35,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 17/09 | 35,57% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 17/09 | 35,55% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 17/09 | 35,55% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 17/09 | 35,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 17/09 | 35,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 17/09 | 35,54% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 16/09 | 35,53% |
| RENTA 4 DELTA, FI R | 17/09 | 35,53% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 17/09 | 35,52% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 16/09 | 35,52% |