| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 12/03 | 25,59% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 11/03 | 25,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 12/03 | 25,58% |
| ROBECO SUSTAINABLE WATER F USD | 12/03 | 25,58% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 11/03 | 25,58% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 12/03 | 25,58% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/03 | 25,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 12/03 | 25,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 12/03 | 25,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/03 | 25,56% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 12/03 | 25,56% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/03 | 25,56% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 11/03 | 25,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 12/03 | 25,56% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 11/03 | 25,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 12/03 | 25,55% |
| ROBECO HIGH YIELD BONDS IH USD | 12/03 | 25,55% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 12/03 | 25,55% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 12/03 | 25,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 12/03 | 25,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 12/03 | 25,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/03 | 25,53% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 12/03 | 25,53% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 12/03 | 25,52% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 12/03 | 25,52% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 12/03 | 25,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 12/03 | 25,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 12/03 | 25,51% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 12/03 | 25,51% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 12/03 | 25,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 12/03 | 25,50% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 12/03 | 25,50% |
| IBERCAJA SANIDAD, FI A | 12/03 | 25,50% |
| INVESCO ASIAN EQUITY E CAP EUR | 12/03 | 25,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 12/03 | 25,50% |
| BL EQUITIES AMERICA BI CAP | 12/03 | 25,49% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 12/03 | 25,49% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 12/03 | 25,49% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 12/03 | 25,49% |
| ROBECO HIGH YIELD BONDS 0IH USD | 12/03 | 25,49% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 12/03 | 25,49% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 12/03 | 25,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/03 | 25,48% |
| ALTAIR INVERSIONES II, FI L | 11/03 | 25,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 12/03 | 25,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 12/03 | 25,48% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 12/03 | 25,48% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 11/03 | 25,47% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 12/03 | 25,47% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 12/03 | 25,47% |
