| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 13/08 | 24,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 13/08 | 24,33% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 13/08 | 24,33% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 13/08 | 24,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/08 | 24,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 11/08 | 24,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 13/08 | 24,32% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 12/08 | 24,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 13/08 | 24,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 13/08 | 24,31% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 13/08 | 24,31% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 13/08 | 24,31% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/08 | 24,31% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 13/08 | 24,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 13/08 | 24,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/08 | 24,31% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 13/08 | 24,30% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 13/08 | 24,30% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 13/08 | 24,30% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 13/08 | 24,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 13/08 | 24,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 13/08 | 24,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 13/08 | 24,29% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 13/08 | 24,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 13/08 | 24,29% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 13/08 | 24,29% |
| AXA AEDIFICANDI A CAP EUR | 20/07 | 24,28% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 13/08 | 24,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 13/08 | 24,28% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 13/08 | 24,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 13/08 | 24,28% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/08 | 24,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 13/08 | 24,27% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 12/08 | 24,27% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 24,27% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 12/08 | 24,27% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 13/08 | 24,27% |
| BGF CHINA A2 EUR | 13/08 | 24,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 13/08 | 24,26% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 12/08 | 24,26% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 13/08 | 24,26% |
| FONDMAPFRE BOLSA EUROPA, FI R | 12/08 | 24,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 13/08 | 24,26% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 13/08 | 24,26% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 13/08 | 24,26% |
| EVLI EUROPEAN HIGH YIELD FUND B | 13/08 | 24,25% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 13/08 | 24,25% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 12/08 | 24,25% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 12/08 | 24,25% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/08 | 24,24% |
