| JANUS HENDERSON UK ALPHA A ACC GBP | 10/07 | 7,10% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 10/07 | 7,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 10/07 | 7,10% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 09/07 | 7,10% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 10/07 | 7,10% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 09/07 | 7,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 10/07 | 7,09% |
| BARINGS EUROPA FUND C USD INC | 10/07 | 7,09% |
| BGF WORLD MINING A4 EUR | 10/07 | 7,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 10/07 | 7,09% |
| COBAS IBERIA, FI B | 09/07 | 7,09% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 10/07 | 7,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 10/07 | 7,09% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 10/07 | 7,09% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 10/07 | 7,09% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 10/07 | 7,09% |
| L&G CLEAN WATER UCITS ETF | 10/07 | 7,09% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 09/07 | 7,09% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 09/07 | 7,09% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 10/07 | 7,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 10/07 | 7,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 10/07 | 7,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 10/07 | 7,08% |
| BGF CIRCULAR ECONOMY I2 JPY | 10/07 | 7,08% |
| BGF WORLD MINING A2 EUR | 10/07 | 7,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 10/07 | 7,08% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 09/07 | 7,08% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 10/07 | 7,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 10/07 | 7,08% |
| GVCGAESCO MULTINACIONAL, FI P | 10/07 | 7,08% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 10/07 | 7,08% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 10/07 | 7,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 10/07 | 7,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 10/07 | 7,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 10/07 | 7,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 10/07 | 7,07% |
| BGF ESG MULTI-ASSET C2 EUR | 10/07 | 7,07% |
| FONDGUISSONA GLOBAL BOLSA, FI | 10/07 | 7,07% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 10/07 | 7,07% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 09/07 | 7,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 09/07 | 7,07% |
| PICTET TR - ATLAS HP USD | 09/07 | 7,07% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 10/07 | 7,07% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 10/07 | 7,07% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 10/07 | 7,06% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 09/07 | 7,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 10/07 | 7,06% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 09/07 | 7,06% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 09/07 | 7,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 10/07 | 7,06% |
