| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 18/08 | 25,90% |
| OHANA GLOBAL INVESTMENTS, FI | 18/08 | 25,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/08 | 25,90% |
| TEMPLETON BRIC A (ACC) USD | 19/08 | 25,90% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 18/08 | 25,90% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 19/08 | 25,89% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 19/08 | 25,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 19/08 | 25,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 19/08 | 25,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 19/08 | 25,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 19/08 | 25,89% |
| BGF GLOBAL EQUITY INCOME E5G USD | 19/08 | 25,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/08 | 25,88% |
| JPM JAPAN EQUITY C (DIST) USD | 19/08 | 25,88% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 19/08 | 25,87% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 18/08 | 25,87% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 19/08 | 25,86% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 19/08 | 25,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 19/08 | 25,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 19/08 | 25,85% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 19/08 | 25,85% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 18/08 | 25,85% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 19/08 | 25,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 19/08 | 25,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 19/08 | 25,84% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 19/08 | 25,84% |
| MIROVA THEMATIC WATER I/A (USD) | 19/08 | 25,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 19/08 | 25,84% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 19/08 | 25,84% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 19/08 | 25,83% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/08 | 25,83% |
| FRANKLIN INDIA I (ACC) EUR | 19/08 | 25,82% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 19/08 | 25,82% |
| CT (LUX) AMERICAN SELECT AEH EUR | 19/08 | 25,81% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 19/08 | 25,81% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/08 | 25,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 19/08 | 25,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 19/08 | 25,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 19/08 | 25,79% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 19/08 | 25,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 19/08 | 25,79% |
| FSSA ASIAN GROWTH I USD CAP | 19/08 | 25,79% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 19/08 | 25,78% |
| BL EMERGING MARKETS BR CAP | 19/08 | 25,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 19/08 | 25,78% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 18/08 | 25,78% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 19/08 | 25,77% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 19/08 | 25,77% |
| DWS CONCEPT KALDEMORGEN RVC | 19/08 | 25,77% |
| BGF EUROPEAN X2 EUR | 19/08 | 25,76% |
