| BL EQUITIES JAPAN B CHF HEDGED CAP | 17/09 | 29,02% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/09 | 29,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 16/09 | 29,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 17/09 | 29,01% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 17/09 | 29,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 17/09 | 29,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 17/09 | 29,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 17/09 | 29,00% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/09 | 29,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 17/09 | 28,99% |
| DWS SDG GLOBAL EQUITIES LD | 17/09 | 28,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 17/09 | 28,99% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 17/09 | 28,99% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 16/09 | 28,99% |
| MAN GLOBAL CONVERTIBLES IM USD | 16/09 | 28,99% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 11/09 | 28,99% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/09 | 28,99% |
| DWS ESG CONVERTIBLES LD | 17/09 | 28,98% |
| JPM GLOBAL INCOME I (ACC) EUR | 17/09 | 28,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 04/09 | 28,98% |
