| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 07/10 | 25,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 07/10 | 25,49% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 07/10 | 25,48% |
| BOWCAPITAL GLOBAL FUND, FI | 07/10 | 25,48% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 07/10 | 25,48% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 07/10 | 25,48% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 07/10 | 25,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 06/10 | 25,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 07/10 | 25,47% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 06/10 | 25,47% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 07/10 | 25,46% |
| BGF GLOBAL ALLOCATION C2 EUR | 07/10 | 25,46% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 06/10 | 25,46% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 07/10 | 25,46% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 07/10 | 25,46% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 07/10 | 25,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 07/10 | 25,45% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 07/10 | 25,45% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 07/10 | 25,44% |
| IBERCAJA GLOBAL BRANDS, FI B | 07/10 | 25,44% |
