| FRANKLIN INDIA W (ACC) EUR | 19/08 | 25,50% |
| UBAM - USD FLOATING RATE NOTES UC USD | 18/08 | 25,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 19/08 | 25,49% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 19/08 | 25,49% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 19/08 | 25,49% |
| FRANKLIN INDIA I (YDIS) EUR | 19/08 | 25,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 19/08 | 25,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 19/08 | 25,47% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 19/08 | 25,47% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 19/08 | 25,46% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 19/08 | 25,46% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 18/08 | 25,46% |
| CT (LUX) UK EQUITIES DG GBP | 19/08 | 25,45% |
| DNCA INVEST - EVOLUTIF A EUR | 19/08 | 25,45% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 19/08 | 25,45% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 19/08 | 25,45% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 19/08 | 25,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 19/08 | 25,44% |
| BGF EUROPEAN A2 SGD (HEDGED) | 19/08 | 25,43% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 18/08 | 25,43% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 19/08 | 25,43% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 19/08 | 25,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 19/08 | 25,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 19/08 | 25,42% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 19/08 | 25,42% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 18/08 | 25,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 19/08 | 25,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 19/08 | 25,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 19/08 | 25,39% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 19/08 | 25,39% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 19/08 | 25,39% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 19/08 | 25,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/08 | 25,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 19/08 | 25,38% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/08 | 25,37% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 19/08 | 25,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 19/08 | 25,37% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/08 | 25,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 19/08 | 25,36% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 19/08 | 25,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 19/08 | 25,36% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 19/08 | 25,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/08 | 25,34% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 19/08 | 25,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 19/08 | 25,34% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 19/08 | 25,33% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 19/08 | 25,33% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 19/08 | 25,33% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/08 | 25,32% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 19/08 | 25,32% |
