| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 13/08 | 10,61% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 13/08 | 10,60% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/08 | 10,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/08 | 10,60% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 12/08 | 10,60% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 12/08 | 10,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/08 | 10,60% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 13/08 | 10,60% |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 12/08 | 10,60% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 13/08 | 10,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 13/08 | 10,60% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 13/08 | 10,60% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 13/08 | 10,59% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 13/08 | 10,59% |
| BGF DYNAMIC HIGH INCOME A2 USD | 13/08 | 10,59% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 13/08 | 10,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 13/08 | 10,59% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 12/08 | 10,59% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 13/08 | 10,59% |
| H2O MULTI EMERGING DEBT FUND N EUR | 12/08 | 10,59% |
