| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 08/10 | 30,13% |
| JPM GLOBAL BALANCED A (ACC) EUR | 08/10 | 30,13% |
| MSIF ASIA OPPORTUNITY I (EUR) | 08/10 | 30,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 08/10 | 30,13% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 08/10 | 30,13% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 08/10 | 30,12% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 08/10 | 30,12% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 08/10 | 30,11% |
| MSIF ASIA OPPORTUNITY I (USD) | 08/10 | 30,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 08/10 | 30,11% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 08/10 | 30,10% |
| CT (LUX) UK EQUITY INCOME IUH USD | 08/10 | 30,10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 08/10 | 30,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 08/10 | 30,10% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 08/10 | 30,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 08/10 | 30,09% |
| TOP CLASS GLOBAL EQUITY, FI B | 08/10 | 30,09% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 08/10 | 30,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 08/10 | 30,08% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 07/10 | 30,08% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 08/10 | 30,08% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 07/10 | 30,08% |
| BGF CHINA D4 GBP (HEDGED) | 08/10 | 30,07% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 08/10 | 30,06% |
| DNCA INVEST - CONVERTIBLES A EUR | 08/10 | 30,06% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 02/10 | 30,06% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 08/10 | 30,05% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 08/10 | 30,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 08/10 | 30,05% |
| FONSGLOBAL RENTA, FI | 07/10 | 30,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 08/10 | 30,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 08/10 | 30,05% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 07/10 | 30,05% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 08/10 | 30,05% |
| ADASTRA, FI I | 07/10 | 30,04% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 08/10 | 30,04% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 08/10 | 30,04% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 08/10 | 30,04% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 08/10 | 30,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 07/10 | 30,03% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 08/10 | 30,02% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 08/10 | 30,02% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 07/10 | 30,02% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 08/10 | 30,02% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 07/10 | 30,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 08/10 | 30,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 08/10 | 30,00% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 07/10 | 30,00% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 07/10 | 30,00% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 08/10 | 30,00% |
