| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 13/08 | 30,60% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 13/08 | 30,60% |
| BBVA GESTION DECIDIDA, FI | 11/08 | 30,59% |
| MUTUAFONDO EQUILIBRIO, FI F | 12/08 | 30,59% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 12/08 | 30,59% |
| ALLIANZ ALL CHINA EQUITY AT USD | 13/08 | 30,58% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 13/08 | 30,58% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 13/08 | 30,58% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 13/08 | 30,58% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 12/08 | 30,58% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 13/08 | 30,58% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 13/08 | 30,58% |
| ALTAIR INVERSIONES II, FI L | 12/08 | 30,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 12/08 | 30,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 13/08 | 30,57% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 13/08 | 30,56% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 13/08 | 30,56% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 13/08 | 30,56% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 13/08 | 30,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 13/08 | 30,55% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 13/08 | 30,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 13/08 | 30,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 13/08 | 30,54% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 12/08 | 30,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 13/08 | 30,53% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 13/08 | 30,53% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 13/08 | 30,53% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/08 | 30,53% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 13/08 | 30,53% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 13/08 | 30,52% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 13/08 | 30,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 13/08 | 30,51% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 13/08 | 30,51% |
| MSIF GLOBAL BALANCED Z (EUR) | 13/08 | 30,51% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 13/08 | 30,50% |
| HIGH RATE, FI | 12/08 | 30,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/08 | 30,50% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 13/08 | 30,49% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 13/08 | 30,49% |
| DWS INVEST CONVERTIBLES TFC | 13/08 | 30,49% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 13/08 | 30,49% |
| JPM GLOBAL BALANCED C (ACC) EUR | 13/08 | 30,48% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 13/08 | 30,48% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 30,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 13/08 | 30,47% |
| DWS INVEST CONVERTIBLES FC | 13/08 | 30,47% |
| GESEM / AGRESIVO FLEXIBLE | 12/08 | 30,47% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 13/08 | 30,47% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 13/08 | 30,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 13/08 | 30,46% |
