| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 17/09 | 32,00% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 17/09 | 32,00% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 17/09 | 31,99% |
| BL EQUITIES EMERGING MARKETS BC CAP | 17/09 | 31,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 17/09 | 31,99% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 16/09 | 31,99% |
| BGF US MID-CAP VALUE E2 USD | 17/09 | 31,98% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 16/09 | 31,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 17/09 | 31,98% |
| BGF ESG MULTI-ASSET I2 EUR | 17/09 | 31,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 17/09 | 31,97% |
| ALLIANZ CLEAN PLANET AT EUR | 17/09 | 31,96% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 16/09 | 31,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 17/09 | 31,96% |
| BGF SUSTAINABLE ENERGY A4 GBP | 17/09 | 31,95% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 16/09 | 31,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 17/09 | 31,95% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 17/09 | 31,95% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 16/09 | 31,94% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 17/09 | 31,94% |
