| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/03 | 25,86% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 12/03 | 25,86% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 12/03 | 25,86% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 12/03 | 25,85% |
| SANTALUCIA QUALITY ACCIONES, FI B | 12/03 | 25,84% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 12/03 | 25,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/03 | 25,83% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 12/03 | 25,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 12/03 | 25,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 12/03 | 25,83% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 12/03 | 25,83% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 12/03 | 25,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 12/03 | 25,82% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 12/03 | 25,82% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 12/03 | 25,82% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 12/03 | 25,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 12/03 | 25,82% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 12/03 | 25,82% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 12/03 | 25,82% |
| UBAM - HYBRID BOND AC USD | 11/03 | 25,82% |
| BGF UNITED KINGDOM I2 GBP | 12/03 | 25,81% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 12/03 | 25,81% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 12/03 | 25,81% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 12/03 | 25,81% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/03 | 25,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 12/03 | 25,80% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 10/03 | 25,80% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 12/03 | 25,80% |
| PICTET TR - SIRIUS HI EUR | 11/03 | 25,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 12/03 | 25,80% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 12/03 | 25,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 12/03 | 25,79% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 11/03 | 25,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 12/03 | 25,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 12/03 | 25,79% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 12/03 | 25,79% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 11/03 | 25,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 12/03 | 25,78% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 11/03 | 25,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 12/03 | 25,77% |
| ROBECO SUSTAINABLE WATER I USD | 12/03 | 25,77% |
| BANKINTER PLATEA DINAMICO, FI B | 11/03 | 25,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 12/03 | 25,74% |
| BL GLOBAL 30 A DIS | 12/03 | 25,74% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 12/03 | 25,74% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 12/03 | 25,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 12/03 | 25,74% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 12/03 | 25,73% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 11/03 | 25,73% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/03 | 25,73% |
