| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 23/10 | 30,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 24/10 | 30,30% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 23/10 | 30,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 23/10 | 30,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 24/10 | 30,29% |
| DB ESG BALANCED SAA (EUR) SC | 24/10 | 30,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 24/10 | 30,29% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 24/10 | 30,29% |
| TIKEHAU 2027 R CAP EUR | 23/10 | 30,29% |
| UBS PREMIUM EQUILIBRADO, FI B | 23/10 | 30,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 24/10 | 30,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 24/10 | 30,27% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 23/10 | 30,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 24/10 | 30,27% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 24/10 | 30,27% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 24/10 | 30,27% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 24/10 | 30,27% |
| LAZARD CREDIT FI SRI PC EUR | 23/10 | 30,26% |
| LAZARD CREDIT FI SRI TC EUR | 23/10 | 30,26% |
| PICTET - SECURITY R USD | 24/10 | 30,26% |
