| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 06/11 | 36,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 06/11 | 36,19% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 06/11 | 36,19% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 06/11 | 36,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 06/11 | 36,18% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 06/11 | 36,18% |
| BGF ASIAN DRAGON X2 USD | 06/11 | 36,17% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 05/11 | 36,16% |
| LAZARD DIVIDEND LOWVOL SRI RD | 05/11 | 36,16% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 06/11 | 36,15% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 06/11 | 36,15% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 03/11 | 36,15% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 06/11 | 36,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 06/11 | 36,14% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/11 | 36,14% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 06/11 | 36,13% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 05/11 | 36,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 06/11 | 36,12% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 06/11 | 36,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 06/11 | 36,11% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 06/11 | 36,11% |
| ALTERALIA DEBT FUND II, FIL C | 31/10 | 36,10% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/11 | 36,10% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 05/11 | 36,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 05/11 | 36,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 06/11 | 36,09% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 06/11 | 36,09% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/11 | 36,09% |
| ROBECO SUSTAINABLE WATER M2 EUR | 06/11 | 36,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 06/11 | 36,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 06/11 | 36,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 06/11 | 36,06% |
| PICTET - EMERGING MARKETS INDEX J USD | 04/11 | 36,06% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 06/11 | 36,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 05/11 | 36,05% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 05/11 | 36,05% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 06/11 | 36,04% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 05/11 | 36,03% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/11 | 36,03% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 06/11 | 36,03% |
| TEMPLETON GLOBAL A (ACC) USD | 06/11 | 36,03% |
| TORSAN VALUE, FI A | 06/11 | 36,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 06/11 | 36,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 06/11 | 36,02% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 06/11 | 36,02% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 05/11 | 36,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 06/11 | 36,01% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 06/11 | 36,01% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 06/11 | 36,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/11 | 36,01% |
