| BL EQUITIES AMERICA BM CAP | 13/08 | 25,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 13/08 | 25,91% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 13/08 | 25,91% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 13/08 | 25,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 13/08 | 25,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 13/08 | 25,90% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 13/08 | 25,90% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 13/08 | 25,89% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 12/08 | 25,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 13/08 | 25,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 13/08 | 25,88% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 12/08 | 25,87% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 13/08 | 25,87% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 13/08 | 25,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/08 | 25,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 13/08 | 25,86% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 13/08 | 25,86% |
| JPM PACIFIC EQUITY A (ACC) EUR | 13/08 | 25,85% |
| DWS INVEST CROCI EURO LD | 13/08 | 25,84% |
| DWS USD FLOATING RATE NOTES USD IC | 13/08 | 25,84% |
