| DWS CONCEPT KALDEMORGEN SFC | 27/06 | 20,02% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 27/06 | 20,02% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 27/06 | 20,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 27/06 | 20,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 27/06 | 20,01% |
| BANKINTER PLATEA MODERADO, FI A | 26/06 | 20,01% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 27/06 | 20,01% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 27/06 | 20,01% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 26/06 | 20,01% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 27/06 | 20,01% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 27/06 | 20,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | 19,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | 19,99% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 27/06 | 19,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 27/06 | 19,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 27/06 | 19,99% |
| LA FRANCAISE SUB DEBT C | 26/06 | 19,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 27/06 | 19,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 26/06 | 19,98% |
| DNCA INVEST - ONE BG EUR | 27/06 | 19,98% |
| IMGP US HIGH YIELD R USD | 25/06 | 19,98% |
| LA FRANCAISE SUB DEBT TC EUR | 26/06 | 19,98% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 26/06 | 19,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 27/06 | 19,97% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/06 | 19,97% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 27/06 | 19,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 26/06 | 19,96% |
| BL GLOBAL 75 BR CAP | 26/06 | 19,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 27/06 | 19,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 27/06 | 19,96% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 26/06 | 19,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 26/06 | 19,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 27/06 | 19,96% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 27/06 | 19,96% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 27/06 | 19,95% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 26/06 | 19,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 27/06 | 19,95% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 26/06 | 19,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 27/06 | 19,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 27/06 | 19,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 27/06 | 19,94% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 26/06 | 19,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 26/06 | 19,94% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 26/06 | 19,94% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 27/06 | 19,93% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 27/06 | 19,93% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 27/06 | 19,93% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 19,93% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 27/06 | 19,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 27/06 | 19,92% |
