| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 20/08 | 25,09% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 20/08 | 25,09% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 20/08 | 25,09% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 20/08 | 25,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 20/08 | 25,08% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 19/08 | 25,08% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 20/08 | 25,08% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 20/08 | 25,07% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 20/08 | 25,07% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 20/08 | 25,07% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 20/08 | 25,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 20/08 | 25,07% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 20/08 | 25,07% |
| ALISIO CARTERA ISR, FI R | 19/08 | 25,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 20/08 | 25,06% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 19/08 | 25,06% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 19/08 | 25,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 20/08 | 25,06% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 19/08 | 25,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 20/08 | 25,05% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 20/08 | 25,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 20/08 | 25,05% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 20/08 | 25,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 20/08 | 25,05% |
| LAZARD CREDIT FI SRI PC H-USD | 19/08 | 25,05% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 20/08 | 25,05% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 20/08 | 25,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 20/08 | 25,05% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 20/08 | 25,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 20/08 | 25,04% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 20/08 | 25,03% |
| MSIF GLOBAL ENDURANCE Z (USD) | 20/08 | 25,03% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 20/08 | 25,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 20/08 | 25,03% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 19/08 | 25,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 20/08 | 25,01% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 20/08 | 25,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 20/08 | 25,01% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 12/08 | 25,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 19/08 | 25,01% |
| BEST IDEAS, FI P | 19/08 | 25,00% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 20/08 | 25,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 20/08 | 25,00% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 20/08 | 25,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 20/08 | 25,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/08 | 25,00% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 19/08 | 25,00% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 20/08 | 24,99% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 20/08 | 24,99% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 20/08 | 24,99% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 20/08 | 24,99% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 20/08 | 24,99% |
| TEMPLETON GLOBAL I (ACC) USD | 20/08 | 24,99% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 20/08 | 24,98% |
| R-CO THEMATIC REAL ESTATE F EUR | 19/08 | 24,98% |
| ETHNA-AKTIV SIA-A | 20/08 | 24,97% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/08 | 24,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 20/08 | 24,97% |
| DWS INVEST CONVERTIBLES TFD | 20/08 | 24,96% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 20/08 | 24,96% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 20/08 | 24,96% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 19/08 | 24,96% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 20/08 | 24,96% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 20/08 | 24,95% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 20/08 | 24,95% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 20/08 | 24,95% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 20/08 | 24,95% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 20/08 | 24,95% |
| PICTET - GLOBAL EMERGING DEBT P USD | 20/08 | 24,95% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 20/08 | 24,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 20/08 | 24,94% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 19/08 | 24,94% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 20/08 | 24,94% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 20/08 | 24,94% |
| UNICAJA PATRIMONIO, FI C | 19/08 | 24,94% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 20/08 | 24,93% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 20/08 | 24,93% |
| BL-FUND SELECTION 0-50 A DIS | 19/08 | 24,93% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 20/08 | 24,93% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 20/08 | 24,93% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/08 | 24,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 20/08 | 24,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 20/08 | 24,92% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 20/08 | 24,91% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 20/08 | 24,91% |
| EDM INTERNATIONAL - STRATEGY R EUR | 19/08 | 24,91% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 07/08 | 24,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 24,91% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 20/08 | 24,91% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 19/08 | 24,91% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 20/08 | 24,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 20/08 | 24,90% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 19/08 | 24,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 20/08 | 24,90% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 19/08 | 24,89% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 19/08 | 24,89% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 20/08 | 24,89% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 20/08 | 24,89% |
| INTERMONEY GESTION FLEXIBLE, FI I | 20/08 | 24,88% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 20/08 | 24,88% |
