| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 08/10 | 31,34% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 07/10 | 31,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 08/10 | 31,34% |
| T.ROWE EMERGING MARKETS BOND FUND I | 08/10 | 31,34% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 07/10 | 31,33% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/10 | 31,33% |
| CT (LUX) EUROPEAN SELECT IE EUR | 08/10 | 31,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 08/10 | 31,32% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 08/10 | 31,32% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 08/10 | 31,32% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 08/10 | 31,32% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 07/10 | 31,32% |
| BGF UNITED KINGDOM E2 GBP | 08/10 | 31,31% |
| MEDIOLANUM GLOBAL IMPACT L-A | 08/10 | 31,31% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 08/10 | 31,31% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 08/10 | 31,30% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 08/10 | 31,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 08/10 | 31,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 08/10 | 31,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 31,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 07/10 | 31,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 08/10 | 31,29% |
| TREA GLOBAL FLEXIBLE, FI | 08/10 | 31,29% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 08/10 | 31,29% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 08/10 | 31,28% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 07/10 | 31,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 08/10 | 31,27% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 07/10 | 31,27% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 07/10 | 31,27% |
| INVESCO GLOBAL INCOME Z CAP EUR | 08/10 | 31,27% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 08/10 | 31,27% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 08/10 | 31,27% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 08/10 | 31,27% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 08/10 | 31,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 08/10 | 31,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 08/10 | 31,26% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 08/10 | 31,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 08/10 | 31,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 08/10 | 31,26% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/10 | 31,25% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 08/10 | 31,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 08/10 | 31,25% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 08/10 | 31,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 08/10 | 31,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 08/10 | 31,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 08/10 | 31,24% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 08/10 | 31,24% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 08/10 | 31,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 08/10 | 31,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 08/10 | 31,23% |
