| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 13/08 | 25,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 13/08 | 25,09% |
| IMGP DBI MANAGED FUTURES I M USD | 12/08 | 25,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 13/08 | 25,08% |
| LAZARD SMALL CAPS EURO T | 12/08 | 25,08% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 13/08 | 25,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 13/08 | 25,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 13/08 | 25,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/08 | 25,06% |
| DWS INVEST ESG REAL ASSETS USD TFC | 13/08 | 25,06% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 12/08 | 25,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 13/08 | 25,06% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 13/08 | 25,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/08 | 25,06% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 13/08 | 25,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 13/08 | 25,05% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 13/08 | 25,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 13/08 | 25,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 13/08 | 25,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 13/08 | 25,05% |
| MIROVA THEMATIC META I/A (USD) | 13/08 | 25,05% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 13/08 | 25,05% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/08 | 25,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 13/08 | 25,04% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 12/08 | 25,04% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 13/08 | 25,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/08 | 25,04% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 13/08 | 25,04% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 13/08 | 25,03% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 13/08 | 25,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 13/08 | 25,03% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 13/08 | 25,03% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | 25,02% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 13/08 | 25,02% |
| MIROVA THEMATIC META N1/A (EUR) | 13/08 | 25,02% |
| ODDO BHF POLARIS BALANCED CI-EUR | 13/08 | 25,02% |
| PICTET - GLOBAL EMERGING DEBT R USD | 13/08 | 25,02% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 12/08 | 25,02% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 13/08 | 25,01% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 13/08 | 25,00% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 13/08 | 25,00% |
| FRANKLIN INCOME A (ACC) USD | 13/08 | 25,00% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 12/08 | 25,00% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 13/08 | 25,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 13/08 | 25,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 13/08 | 25,00% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 13/08 | 24,99% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/08 | 24,99% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/08 | 24,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 13/08 | 24,99% |
