| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 06/10 | 25,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 06/10 | 25,63% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 05/10 | 25,61% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 06/10 | 25,61% |
| SALAR FUND E2 GBP CAP | 06/10 | 25,61% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 06/10 | 25,60% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 05/10 | 25,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 06/10 | 25,60% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 05/10 | 25,59% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 05/10 | 25,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 06/10 | 25,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 06/10 | 25,59% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 06/10 | 25,59% |
| CT (LUX) EUROPEAN SELECT IU USD | 06/10 | 25,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 06/10 | 25,58% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 06/10 | 25,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 06/10 | 25,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 06/10 | 25,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 06/10 | 25,57% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 06/10 | 25,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/10 | 25,56% |
| DWS ESG BIOTECH LC | 06/10 | 25,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 06/10 | 25,56% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 06/10 | 25,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 06/10 | 25,55% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 06/10 | 25,55% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 05/10 | 25,55% |
| T.ROWE EUROPEAN EQUITY FUND A | 06/10 | 25,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 05/10 | 25,53% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 06/10 | 25,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/10 | 25,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 06/10 | 25,52% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 06/10 | 25,51% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 06/10 | 25,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 06/10 | 25,51% |
| INVESCO GLOBAL INCOME C CAP EUR | 06/10 | 25,50% |
| MUTUAFONDO CRECIMIENTO, FI D | 06/10 | 25,50% |
| R-CO CONVICTION CLUB P EUR | 05/10 | 25,50% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 06/10 | 25,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 06/10 | 25,50% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 06/10 | 25,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 06/10 | 25,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 05/10 | 25,47% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 06/10 | 25,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 06/10 | 25,47% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 06/10 | 25,47% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 06/10 | 25,46% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 05/10 | 25,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 05/10 | 25,46% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 06/10 | 25,45% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | 06/10 | 25,45% |
| LO SELECTION - KAPALEA P CAP EUR | 01/10 | 25,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 06/10 | 25,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 06/10 | 25,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 06/10 | 25,44% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 06/10 | 25,43% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 06/10 | 25,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 05/10 | 25,43% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 06/10 | 25,43% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 06/10 | 25,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 05/10 | 25,42% |
| GESEM / AGRESIVO FLEXIBLE | 05/10 | 25,42% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/10 | 25,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/10 | 25,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 06/10 | 25,42% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 05/10 | 25,42% |
| RURAL PLAN INVERSION, FI | 06/10 | 25,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 06/10 | 25,40% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 06/10 | 25,40% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 06/10 | 25,39% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 05/10 | 25,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 05/10 | 25,39% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 06/10 | 25,38% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 06/10 | 25,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 06/10 | 25,37% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 05/10 | 25,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 06/10 | 25,36% |
| BGF EUROPEAN I2 EUR | 06/10 | 25,35% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 06/10 | 25,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 06/10 | 25,35% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 06/10 | 25,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 06/10 | 25,34% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/10 | 25,33% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 06/10 | 25,33% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 06/10 | 25,33% |
| UNICAJA RENTA VARIABLE USA, FI A | 05/10 | 25,33% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 06/10 | 25,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 05/10 | 25,32% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 05/10 | 25,32% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 05/10 | 25,32% |
| BGF EMERGING MARKETS BOND I2 EUR | 06/10 | 25,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/10 | 25,31% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 06/10 | 25,31% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 06/10 | 25,30% |
| ETHNA-AKTIV A | 06/10 | 25,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 06/10 | 25,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 06/10 | 25,30% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 05/10 | 25,30% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/10 | 25,29% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 05/10 | 25,29% |
