| SYCOMORE PARTNERS IBD | 19/08 | 5,38% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 19/08 | 5,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 19/08 | 5,38% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 20/08 | 5,37% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 20/08 | 5,37% |
| DLTV EUROPE, FI A | 20/08 | 5,37% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 20/08 | 5,37% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 20/08 | 5,37% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 20/08 | 5,37% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 20/08 | 5,37% |
| MAN ACTIVE BALANCED I H GBP | 19/08 | 5,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 20/08 | 5,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 20/08 | 5,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 20/08 | 5,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 19/08 | 5,37% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 19/08 | 5,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 20/08 | 5,37% |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 20/08 | 5,37% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 14/08 | 5,36% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 19/08 | 5,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 20/08 | 5,36% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 19/08 | 5,36% |
| DWS INVEST CONVERTIBLES SEK FCH | 20/08 | 5,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 20/08 | 5,36% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 20/08 | 5,36% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 05/08 | 5,36% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 20/08 | 5,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 20/08 | 5,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 19/08 | 5,36% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 19/08 | 5,36% |
| ALTAIR INVERSIONES II, FI D | 19/08 | 5,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 20/08 | 5,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 20/08 | 5,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/08 | 5,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 20/08 | 5,35% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 20/08 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 19/08 | 5,35% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 20/08 | 5,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 20/08 | 5,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 20/08 | 5,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 20/08 | 5,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 20/08 | 5,35% |
| PICTET - NUTRITION P DY EUR | 20/08 | 5,35% |
| PICTET - NUTRITION P EUR | 20/08 | 5,35% |
| ROBECO EMERGING MARKETS BONDS I USD | 20/08 | 5,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 20/08 | 5,35% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 20/08 | 5,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 19/08 | 5,35% |
| BARING GERMAN GROWTH TRUST I EUR INC | 20/08 | 5,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 20/08 | 5,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 20/08 | 5,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 20/08 | 5,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 20/08 | 5,34% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 19/08 | 5,34% |
| HSBC GIF BRAZIL EQUITY AC EUR | 20/08 | 5,34% |
| HSBC GIF BRAZIL EQUITY AC USD | 20/08 | 5,34% |
| MAN DYNAMIC INCOME D H SGD | 19/08 | 5,34% |
| QUANTICA MANAGED FUTURES I2C-U | 19/08 | 5,34% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 20/08 | 5,34% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 20/08 | 5,34% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 20/08 | 5,33% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 20/08 | 5,33% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 20/08 | 5,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 20/08 | 5,33% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 19/08 | 5,33% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 19/08 | 5,33% |
| ETHNA-AKTIV SIA-A | 20/08 | 5,33% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 20/08 | 5,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 20/08 | 5,33% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 19/08 | 5,33% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 20/08 | 5,33% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 20/08 | 5,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 20/08 | 5,33% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 19/08 | 5,33% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 19/08 | 5,33% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 19/08 | 5,33% |
| QUANTICA MANAGED FUTURES I1C-U | 19/08 | 5,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 20/08 | 5,33% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 19/08 | 5,33% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 19/08 | 5,33% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 20/08 | 5,32% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 19/08 | 5,32% |
| CBNK CARTERA PREMIER 50, FI BASE | 19/08 | 5,32% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 20/08 | 5,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 20/08 | 5,32% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 20/08 | 5,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 20/08 | 5,32% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 20/08 | 5,32% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 19/08 | 5,32% |
| MAINFIRST - GERMANY FUND A EUR CAP | 19/08 | 5,32% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 19/08 | 5,32% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 20/08 | 5,32% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 20/08 | 5,32% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 20/08 | 5,32% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 20/08 | 5,32% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 20/08 | 5,32% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 20/08 | 5,32% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 20/08 | 5,32% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 20/08 | 5,31% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 20/08 | 5,31% |
