| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 20/08 | 5,08% |
| GESIURIS MIXTO INTERNACIONAL FI | 19/08 | 5,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 20/08 | 5,08% |
| MAN DYNAMIC INCOME DB H SGD | 19/08 | 5,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 20/08 | 5,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 20/08 | 5,08% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 20/08 | 5,08% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 20/08 | 5,07% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 20/08 | 5,07% |
| B&H ACCIONES, FI | 20/08 | 5,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 20/08 | 5,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 20/08 | 5,07% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 20/08 | 5,07% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 19/08 | 5,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 20/08 | 5,07% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 20/08 | 5,07% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 19/08 | 5,07% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 20/08 | 5,07% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 20/08 | 5,07% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 20/08 | 5,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 20/08 | 5,07% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 20/08 | 5,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 20/08 | 5,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 20/08 | 5,07% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 20/08 | 5,07% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 20/08 | 5,07% |
| SYCOMORE OPPORTUNITIES R | 19/08 | 5,07% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 20/08 | 5,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 20/08 | 5,06% |
| BARING GLOBAL LEADERS FUND A USD DIS | 20/08 | 5,06% |
| BGF EMERGING MARKETS BOND X2 USD | 20/08 | 5,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/08 | 5,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 20/08 | 5,06% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 20/08 | 5,06% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 19/08 | 5,06% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 20/08 | 5,06% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 20/08 | 5,06% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 19/08 | 5,06% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 19/08 | 5,06% |
| MEDIOLANUM US COLLECTION LH-A | 20/08 | 5,06% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 19/08 | 5,06% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 19/08 | 5,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 20/08 | 5,06% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 20/08 | 5,06% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 19/08 | 5,06% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 19/08 | 5,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 20/08 | 5,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 20/08 | 5,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 20/08 | 5,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 20/08 | 5,05% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 20/08 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 20/08 | 5,05% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 20/08 | 5,05% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 20/08 | 5,05% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 19/08 | 5,05% |
| MANDARINE SOCIAL LEADERS F CAP | 19/08 | 5,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 20/08 | 5,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 20/08 | 5,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 20/08 | 5,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 20/08 | 5,05% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 20/08 | 5,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 20/08 | 5,05% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 20/08 | 5,04% |
| EQUITY FOCUS, FIL A | 14/07 | 5,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 20/08 | 5,04% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 20/08 | 5,04% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 18/08 | 5,04% |
| SYCOMORE PARTNERS R | 19/08 | 5,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 20/08 | 5,04% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 20/08 | 5,04% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 20/08 | 5,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 20/08 | 5,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 20/08 | 5,03% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 19/08 | 5,03% |
| BBVA GESTION MODERADA, FI | 18/08 | 5,03% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 20/08 | 5,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 20/08 | 5,03% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 20/08 | 5,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 20/08 | 5,03% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 20/08 | 5,03% |
| H2O MULTI AGGREGATE FUND I USD | 19/08 | 5,03% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 20/08 | 5,03% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 20/08 | 5,03% |
| ODDO BHF AVENIR CN-EUR | 20/08 | 5,03% |
| ODDO BHF AVENIR GC-EUR | 20/08 | 5,03% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 19/08 | 5,03% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 18/08 | 5,02% |
| ALISIO CARTERA ISR, FI R | 19/08 | 5,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 20/08 | 5,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 20/08 | 5,02% |
| BGF FUTURE OF TRANSPORT A2 EUR | 20/08 | 5,02% |
| BGF FUTURE OF TRANSPORT A4 EUR | 20/08 | 5,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 20/08 | 5,02% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 20/08 | 5,02% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 19/08 | 5,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 20/08 | 5,02% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 19/08 | 5,02% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 20/08 | 5,02% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 19/08 | 5,02% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 19/08 | 5,02% |
