| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 08/10 | 34,55% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 08/10 | 34,55% |
| JPM GLOBAL INCOME I (ACC) EUR | 08/10 | 34,55% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 08/10 | 34,54% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 07/10 | 34,54% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 08/10 | 34,54% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 07/10 | 34,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 07/10 | 34,54% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 08/10 | 34,53% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | 07/10 | 34,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 34,53% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 08/10 | 34,53% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 08/10 | 34,52% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 08/10 | 34,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 08/10 | 34,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 08/10 | 34,52% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 08/10 | 34,51% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 07/10 | 34,50% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 07/10 | 34,50% |
| MAN TARGETRISK I H GBP | 07/10 | 34,50% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 07/10 | 34,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 08/10 | 34,50% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/10 | 34,50% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 08/10 | 34,49% |
| ECHIQUIER AGRESSOR G | 07/10 | 34,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 08/10 | 34,48% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 08/10 | 34,48% |
| CT (LUX) UK EQUITIES ZE EUR | 08/10 | 34,47% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 08/10 | 34,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 07/10 | 34,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 08/10 | 34,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 08/10 | 34,46% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 08/10 | 34,45% |
| DB ESG BALANCED SAA (USD) USD LC10 | 08/10 | 34,45% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 08/10 | 34,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 08/10 | 34,45% |
| BGF CHINA D2 GBP (HEDGED) | 08/10 | 34,44% |
| DWS INVEST CROCI US DIVIDENDS TFD | 08/10 | 34,44% |
| GCO GLOBAL 50, FI | 08/10 | 34,44% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 08/10 | 34,44% |
| ALLIANZ HONG KONG EQUITY IT USD | 08/10 | 34,43% |
| IBERCAJA BOLSA EUROPA, FI B | 08/10 | 34,43% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 08/10 | 34,43% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 07/10 | 34,43% |
| BGF EUROPEAN A2 AUD (HEDGED) | 08/10 | 34,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | 08/10 | 34,42% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 07/10 | 34,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 08/10 | 34,42% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 08/10 | 34,41% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 08/10 | 34,41% |
