| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 08/10 | 31,00% |
| BL GLOBAL 75 B CHF HEDGED CAP | 08/10 | 30,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 08/10 | 30,99% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 08/10 | 30,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 08/10 | 30,99% |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | 08/10 | 30,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 08/10 | 30,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 08/10 | 30,98% |
| FONPROFIT, FI | 08/10 | 30,98% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 08/10 | 30,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 08/10 | 30,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 07/10 | 30,98% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 08/10 | 30,97% |
| CAIXABANK GESTION 60, FI SIN RETRO | 06/10 | 30,97% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 07/10 | 30,97% |
| ECHIQUIER AGRESSOR A | 07/10 | 30,96% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 07/10 | 30,96% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 07/10 | 30,96% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 30,96% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 08/10 | 30,96% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/10 | 30,95% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/10 | 30,95% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 08/10 | 30,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/10 | 30,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 08/10 | 30,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 02/10 | 30,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 08/10 | 30,93% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 08/10 | 30,93% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 08/10 | 30,93% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 07/10 | 30,93% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 08/10 | 30,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 08/10 | 30,92% |
| BGF CHINA X2 USD | 08/10 | 30,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 08/10 | 30,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 08/10 | 30,92% |
| SASSOLA SELECCION DINAMICA, FI A | 07/10 | 30,92% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 08/10 | 30,92% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 08/10 | 30,91% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 08/10 | 30,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 08/10 | 30,91% |
| DNCA INVEST - EVOLUTIF N EUR | 08/10 | 30,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 08/10 | 30,91% |
| ROBECO SUSTAINABLE WATER G GBP | 08/10 | 30,91% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 08/10 | 30,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 08/10 | 30,91% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 08/10 | 30,90% |
| BGF EMERGING MARKETS BOND E2 EUR | 08/10 | 30,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/10 | 30,90% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 08/10 | 30,90% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 07/10 | 30,90% |