| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 09/10 | 7,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 12/10 | 7,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 09/10 | 7,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 12/10 | 7,27% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 06/10 | 7,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 12/10 | 7,27% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/10 | 7,27% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 12/10 | 7,27% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 09/10 | 7,27% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 12/10 | 7,27% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 12/10 | 7,27% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/10 | 7,26% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/10 | 7,26% |
| DNB FUND - HEALTH CARE-A (ACC) EUR | 09/10 | 7,26% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 12/10 | 7,26% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 12/10 | 7,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 12/10 | 7,26% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 12/10 | 7,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 09/10 | 7,26% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 09/10 | 7,26% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 12/10 | 7,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 12/10 | 7,25% |
| BL GLOBAL FLEXIBLE USD A DIS | 12/10 | 7,25% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 08/10 | 7,25% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 09/10 | 7,25% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/10 | 7,25% |
| MAN EURO CORPORATE BOND I H USD | 09/10 | 7,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 12/10 | 7,25% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 09/10 | 7,25% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 09/10 | 7,25% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 12/10 | 7,25% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/10 | 7,24% |
| BGF EUROPEAN D2 USD | 12/10 | 7,24% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 12/10 | 7,24% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 12/10 | 7,24% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 09/10 | 7,24% |
| FONDMAPFRE RENTADOLAR, FI C | 11/10 | 7,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 09/10 | 7,24% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 12/10 | 7,24% |
| HSBC GIF EUROLAND VALUE AD EUR | 12/10 | 7,24% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 12/10 | 7,24% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 12/10 | 7,24% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 09/10 | 7,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 12/10 | 7,24% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 07/10 | 7,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/10 | 7,24% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/10 | 7,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 12/10 | 7,24% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 12/10 | 7,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 09/10 | 7,23% |
