| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 07/10 | 25,25% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 07/10 | 25,25% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 07/10 | 25,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 07/10 | 25,23% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 07/10 | 25,22% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 06/10 | 25,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 07/10 | 25,22% |
| BGF EMERGING MARKETS BOND I2 USD | 07/10 | 25,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 07/10 | 25,21% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 07/10 | 25,21% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 06/10 | 25,21% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 07/10 | 25,21% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 07/10 | 25,21% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 07/10 | 25,20% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 07/10 | 25,20% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 07/10 | 25,19% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 07/10 | 25,19% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 07/10 | 25,19% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 07/10 | 25,19% |
| DWS INVEST GERMAN EQUITIES USD LC | 07/10 | 25,19% |
