| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 14/07 | 25,41% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 15/07 | 25,40% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 15/07 | 25,40% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 15/07 | 25,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 15/07 | 25,40% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 14/07 | 25,40% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 15/07 | 25,40% |
| BL-FUND SELECTION 0-50 B CAP | 11/07 | 25,39% |
| DB ESG BALANCED SAA (EUR) LC10 | 15/07 | 25,39% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 14/07 | 25,39% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/07 | 25,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 15/07 | 25,38% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 15/07 | 25,38% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 14/07 | 25,38% |
| LA FRANCAISE SUB DEBT TC USD H | 10/07 | 25,38% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 15/07 | 25,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 15/07 | 25,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 15/07 | 25,35% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 14/07 | 25,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/07 | 25,34% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 15/07 | 25,34% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/07 | 25,34% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 15/07 | 25,34% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 15/07 | 25,34% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 11/07 | 25,34% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 15/07 | 25,33% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/07 | 25,33% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 15/07 | 25,32% |
| DWS INVEST TOP DIVIDEND IDQ | 15/07 | 25,32% |
| DWS TOP DIVIDENDE FD | 15/07 | 25,32% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 14/07 | 25,31% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 15/07 | 25,31% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 15/07 | 25,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/07 | 25,30% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 15/07 | 25,30% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 15/07 | 25,30% |
| MSIF GLOBAL INSIGHT I (USD) | 15/07 | 25,30% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 15/07 | 25,29% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 15/07 | 25,29% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 15/07 | 25,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 14/07 | 25,29% |
| PICTET - TIMBER HI EUR | 15/07 | 25,29% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 15/07 | 25,28% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/07 | 25,28% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 15/07 | 25,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 15/07 | 25,27% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 15/07 | 25,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 15/07 | 25,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/07 | 25,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 15/07 | 25,26% |
