| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 06/10 | 25,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 06/10 | 25,34% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/10 | 25,33% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 06/10 | 25,33% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 06/10 | 25,33% |
| UNICAJA RENTA VARIABLE USA, FI A | 05/10 | 25,33% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 06/10 | 25,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 05/10 | 25,32% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 05/10 | 25,32% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 05/10 | 25,32% |
| BGF EMERGING MARKETS BOND I2 EUR | 06/10 | 25,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/10 | 25,31% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 06/10 | 25,31% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 06/10 | 25,30% |
| ETHNA-AKTIV A | 06/10 | 25,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 06/10 | 25,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 06/10 | 25,30% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 05/10 | 25,30% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/10 | 25,29% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 05/10 | 25,29% |
