| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 12/08 | 10,24% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 13/08 | 10,24% |
| INVESCO STERLING BOND C CAP GBP | 13/08 | 10,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 13/08 | 10,24% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 13/08 | 10,23% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 12/08 | 10,23% |
| DWS CONCEPT KALDEMORGEN SCR | 13/08 | 10,23% |
| DWS CONCEPT KALDEMORGEN VC | 13/08 | 10,23% |
| FRANKLIN HIGH YIELD I (ACC) USD | 13/08 | 10,23% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 13/08 | 10,23% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 08/08 | 10,23% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 13/08 | 10,23% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 12/08 | 10,22% |
| BL GLOBAL 30 BI CAP | 13/08 | 10,22% |
| BNP PARIBAS BOND 6 M I CAP EUR | 12/08 | 10,22% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 13/08 | 10,22% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 12/08 | 10,22% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 13/08 | 10,22% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 13/08 | 10,22% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 13/08 | 10,22% |
