| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 13/08 | 24,02% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 13/08 | 24,02% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 13/08 | 24,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/08 | 24,02% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 13/08 | 24,02% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 13/08 | 24,02% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 13/08 | 24,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 13/08 | 24,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 13/08 | 24,01% |
| GESIURIS PATRIMONIAL, FI A | 13/08 | 24,01% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 24,01% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 13/08 | 24,00% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 12/08 | 24,00% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 12/08 | 23,99% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 13/08 | 23,99% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/08 | 23,99% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 13/08 | 23,99% |
| GINVEST GPS / BALANCED SELECTION | 12/08 | 23,98% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 12/08 | 23,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 13/08 | 23,98% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 13/08 | 23,98% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 13/08 | 23,98% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 13/08 | 23,97% |
| H2O MULTI AGGREGATE FUND R-H EUR | 12/08 | 23,97% |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 13/08 | 23,97% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 13/08 | 23,97% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 12/08 | 23,97% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 07/08 | 23,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 13/08 | 23,97% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 13/08 | 23,96% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 13/08 | 23,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 13/08 | 23,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 13/08 | 23,96% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 12/08 | 23,96% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/08 | 23,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 12/08 | 23,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 13/08 | 23,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 13/08 | 23,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 13/08 | 23,95% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 13/08 | 23,94% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 13/08 | 23,94% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 13/08 | 23,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 13/08 | 23,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 13/08 | 23,94% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 13/08 | 23,94% |
| IMGP DBI MANAGED FUTURES R USD | 12/08 | 23,94% |
| OCCIDENT PATRIMONIO, FI | 13/08 | 23,94% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 12/08 | 23,94% |
| BGF CHINA D2 SGD (HEDGED) | 13/08 | 23,93% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 13/08 | 23,93% |
