| VONTOBEL FUND II - MEGATRENDS V USD CAP | 07/10 | 25,59% |
| ETHNA-AKTIV A | 07/10 | 25,58% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 07/10 | 25,58% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 07/10 | 25,58% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 06/10 | 25,58% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 07/10 | 25,57% |
| CAIXABANK DESTINO 2030, FI PLUS | 05/10 | 25,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 07/10 | 25,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 07/10 | 25,56% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 06/10 | 25,56% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 07/10 | 25,55% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 05/10 | 25,55% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 07/10 | 25,55% |
| UBAM - USD FLOATING RATE NOTES RC USD | 06/10 | 25,55% |
| A&G FLOTA - GALERA FUND A EUR CAP | 06/10 | 25,54% |
| AMUNDI MSCI WATER UCITS ETF DIST | 06/10 | 25,54% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 07/10 | 25,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 07/10 | 25,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 07/10 | 25,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 07/10 | 25,54% |
