| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 08/10 | 28,30% |
| VONTOBEL FUND-US EQUITY A USD DIS | 08/10 | 28,30% |
| VONTOBEL FUND-US EQUITY B USD CAP | 08/10 | 28,30% |
| BANKINTER PLATEA DINAMICO, FI B | 07/10 | 28,29% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 08/10 | 28,29% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 08/10 | 28,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/10 | 28,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 07/10 | 28,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 08/10 | 28,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 08/10 | 28,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 08/10 | 28,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 08/10 | 28,27% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 08/10 | 28,27% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 08/10 | 28,26% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 08/10 | 28,26% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 08/10 | 28,26% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 06/10 | 28,26% |
| DWS MULTI OPPORTUNITIES RC | 08/10 | 28,26% |
| DWS USD FLOATING RATE NOTES USD IC | 08/10 | 28,26% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 08/10 | 28,26% |
