| BL GLOBAL EQUITIES BI CAP | 13/08 | 25,97% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 13/08 | 25,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 13/08 | 25,97% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/08 | 25,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 13/08 | 25,97% |
| MIROVA THEMATIC WATER I/A (EUR) | 13/08 | 25,97% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 12/08 | 25,96% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/08 | 25,96% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 13/08 | 25,95% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 13/08 | 25,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 13/08 | 25,95% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 13/08 | 25,95% |
| ROBECO FINTECH I USD | 13/08 | 25,95% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 13/08 | 25,94% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 13/08 | 25,94% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 12/08 | 25,94% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 12/08 | 25,94% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 13/08 | 25,94% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 13/08 | 25,94% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 12/08 | 25,93% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 13/08 | 25,93% |
| GESIURIS MIXTO INTERNACIONAL FI | 12/08 | 25,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 13/08 | 25,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 13/08 | 25,93% |
| MIROVA THEMATIC WATER N/A (USD) | 13/08 | 25,92% |
| ROBECO FINTECH X EUR | 13/08 | 25,92% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 13/08 | 25,92% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 13/08 | 25,91% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 25,91% |
| SALAR E3 GBP CAP | 12/08 | 25,91% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 13/08 | 25,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/08 | 25,91% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 13/08 | 25,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 13/08 | 25,90% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 13/08 | 25,90% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 11/08 | 25,90% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 13/08 | 25,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 13/08 | 25,90% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 31/07 | 25,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 13/08 | 25,89% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 13/08 | 25,89% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 13/08 | 25,89% |
| MUTUAFONDO FINANCIACION, FIL | 13/08 | 25,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 13/08 | 25,89% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 13/08 | 25,88% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/08 | 25,88% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 13/08 | 25,87% |
| BEST IDEAS, FI P | 12/08 | 25,87% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 13/08 | 25,87% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 12/08 | 25,87% |
