| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 08/10 | 8,30% |
| ODDO BHF METROPOLE EURO CIW-EUR | 08/10 | 8,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 08/10 | 8,30% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 08/10 | 8,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 08/10 | 8,30% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 08/10 | 8,29% |
| BGF WORLD HEALTHSCIENCE A2 USD | 08/10 | 8,29% |
| BULNES GLOBAL, FI B | 08/10 | 8,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 08/10 | 8,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 08/10 | 8,29% |
| DWS USD FLOATING RATE NOTES HKD LC | 08/10 | 8,29% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 06/10 | 8,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 08/10 | 8,29% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 08/10 | 8,29% |
| MSIF GLOBAL BALANCED Z (EUR) | 08/10 | 8,29% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 08/10 | 8,29% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 08/10 | 8,28% |
| BGF ESG MULTI-ASSET E2 EUR | 08/10 | 8,28% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 08/10 | 8,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 08/10 | 8,28% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 08/10 | 8,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/10 | 8,28% |
| DWS USD FLOATING RATE NOTES USD LC | 08/10 | 8,28% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 08/10 | 8,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 08/10 | 8,28% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 08/10 | 8,28% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 08/10 | 8,28% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 07/10 | 8,28% |
| UBAM - USD FLOATING RATE NOTES UC USD | 07/10 | 8,28% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 08/10 | 8,28% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 08/10 | 8,27% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 07/10 | 8,27% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 07/10 | 8,27% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 07/10 | 8,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 08/10 | 8,27% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 08/10 | 8,27% |
| HSBC GIF EUROLAND VALUE IC EUR | 08/10 | 8,27% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 08/10 | 8,27% |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 08/10 | 8,27% |
| LO SELECTION - EUROZONE P CAP EUR | 07/10 | 8,27% |
| MAN TARGETRISK D H SGD | 07/10 | 8,27% |
| MIROVA THEMATIC WATER I/A (EUR) | 08/10 | 8,27% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 08/10 | 8,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 08/10 | 8,27% |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 08/10 | 8,27% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 07/10 | 8,27% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 08/10 | 8,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/10 | 8,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 08/10 | 8,27% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 08/10 | 8,27% |
