***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 20/08 | 66,86% |
| ***** ATMOS GLOBAL, FI | 20/08 | 66,86% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 20/08 | 66,84% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 20/08 | 66,83% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 20/08 | 66,82% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/08 | 66,82% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 20/08 | 66,81% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 20/08 | 66,78% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 20/08 | 66,71% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 20/08 | 66,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 20/08 | 66,68% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 20/08 | 66,68% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/08 | 66,63% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 20/08 | 66,60% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 20/08 | 66,58% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 20/08 | 66,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 20/08 | 66,54% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 20/08 | 66,45% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 20/08 | 66,43% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 20/08 | 66,42% |
