| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 08/08 | 10,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 11/08 | 10,31% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 07/08 | 10,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 11/08 | 10,31% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 07/08 | 10,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 08/08 | 10,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 11/08 | 10,30% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 11/08 | 10,30% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 08/08 | 10,30% |
| FUNDSMITH EQUITY FUND T EUR DIS | 11/08 | 10,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 11/08 | 10,30% |
| GROUPAMA ULTRA SHORT TERM BOND N | 08/08 | 10,30% |
| MARCH FLEXIBLE MAX 30, FI A | 08/08 | 10,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 11/08 | 10,30% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 11/08 | 10,30% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 08/08 | 10,29% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/08 | 10,29% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 11/08 | 10,29% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 08/08 | 10,29% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 11/08 | 10,29% |
