| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 26/08 | 8,98% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 26/08 | 8,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 26/08 | 8,98% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 26/08 | 8,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 26/08 | 8,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 25/08 | 8,98% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 26/08 | 8,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 26/08 | 8,97% |
| BGF GLOBAL ALLOCATION D2 USD | 25/08 | 8,97% |
| BGF WORLD HEALTHSCIENCE C2 USD | 25/08 | 8,97% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 26/08 | 8,97% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 25/08 | 8,97% |
| FRANKLIN INCOME A (ACC) EUR | 26/08 | 8,97% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 26/08 | 8,97% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 26/08 | 8,97% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 26/08 | 8,97% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 26/08 | 8,97% |
| JPM US TECHNOLOGY A (DIST) GBP | 26/08 | 8,97% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 26/08 | 8,97% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 26/08 | 8,97% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 26/08 | 8,97% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 25/08 | 8,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 25/08 | 8,96% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 26/08 | 8,96% |
| DNCA INVEST - CONVERTIBLES A EUR | 26/08 | 8,96% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 26/08 | 8,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 26/08 | 8,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 26/08 | 8,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 25/08 | 8,96% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 26/08 | 8,96% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 25/08 | 8,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 25/08 | 8,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 25/08 | 8,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 26/08 | 8,95% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 26/08 | 8,95% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 25/08 | 8,95% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 26/08 | 8,95% |
| JPM GLOBAL FOCUS I2 (DIST) EUR | 26/08 | 8,95% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 26/08 | 8,95% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 25/08 | 8,95% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 26/08 | 8,94% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 26/08 | 8,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 26/08 | 8,94% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 26/08 | 8,94% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 26/08 | 8,94% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 26/08 | 8,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 26/08 | 8,94% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 26/08 | 8,94% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 26/08 | 8,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 25/08 | 8,94% |
