| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/09 | 30,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 16/09 | 30,62% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 16/09 | 30,62% |
| PICTET TR - SIRIUS I USD | 15/09 | 30,62% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 16/09 | 30,61% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 16/09 | 30,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 16/09 | 30,61% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/09 | 30,60% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 16/09 | 30,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 16/09 | 30,59% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 16/09 | 30,59% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 16/09 | 30,58% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/09 | 30,58% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/09 | 30,58% |
| SALAR E3 GBP CAP | 15/09 | 30,57% |
| JPM JAPAN EQUITY I (ACC) USD | 16/09 | 30,55% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 16/09 | 30,55% |
| SANTANDER SELECT DYNAMIC A CAP | 15/09 | 30,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 16/09 | 30,54% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 15/09 | 30,53% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 16/09 | 30,52% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 16/09 | 30,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 16/09 | 30,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 16/09 | 30,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 16/09 | 30,51% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 16/09 | 30,51% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 15/09 | 30,50% |
| ETHNA-DYNAMISCH SIA-A | 16/09 | 30,50% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 16/09 | 30,50% |
| PICTET - EMERGING MARKETS INDEX R USD | 15/09 | 30,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 16/09 | 30,50% |
| BGF WORLD MINING A2 AUD (HEDGED) | 16/09 | 30,49% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 15/09 | 30,49% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/09 | 30,49% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 16/09 | 30,49% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 16/09 | 30,49% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 15/09 | 30,49% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 15/09 | 30,48% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 16/09 | 30,48% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 15/09 | 30,48% |
| BGF EUROPEAN C2 EUR | 16/09 | 30,47% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 16/09 | 30,47% |
| CT (LUX) EUROPEAN SELECT AE USD | 16/09 | 30,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 16/09 | 30,46% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 16/09 | 30,46% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 15/09 | 30,45% |
| PENTA INVERSION, FI A | 16/09 | 30,45% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 16/09 | 30,44% |
| ETHNA-AKTIV USD-A | 16/09 | 30,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 16/09 | 30,44% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 15/09 | 30,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 16/09 | 30,42% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 16/09 | 30,41% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 16/09 | 30,41% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 16/09 | 30,41% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 16/09 | 30,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 16/09 | 30,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 16/09 | 30,40% |
| CT (LUX) UK EQUITIES IGP GBP | 16/09 | 30,39% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 15/09 | 30,39% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 16/09 | 30,39% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 15/09 | 30,39% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 16/09 | 30,38% |
| THEAM QUANT DISPERSION US J EUR H | 15/09 | 30,38% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 16/09 | 30,37% |
| THEMATICS SAFETY N/A (USD) | 16/09 | 30,37% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 16/09 | 30,36% |
| IF GLOBAL MANAGEMENT, FI | 12/09 | 30,36% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 16/09 | 30,36% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 16/09 | 30,35% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 16/09 | 30,35% |
| SINGULAR MULTIACTIVOS / 80 A | 15/09 | 30,35% |
| THEMATICS SAFETY I/A (EUR) | 16/09 | 30,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 16/09 | 30,35% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 16/09 | 30,34% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 15/09 | 30,34% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 16/09 | 30,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 16/09 | 30,34% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 16/09 | 30,34% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 16/09 | 30,33% |
| JPM JAPAN EQUITY C (ACC) JPY | 16/09 | 30,33% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 16/09 | 30,32% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 16/09 | 30,32% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 16/09 | 30,31% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 16/09 | 30,30% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 15/09 | 30,30% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 15/09 | 30,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 16/09 | 30,28% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 16/09 | 30,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 16/09 | 30,26% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 16/09 | 30,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 16/09 | 30,26% |
| JPM JAPAN EQUITY C (ACC) USD | 16/09 | 30,26% |
| GESTION BOUTIQUE VIII / JORES | 15/09 | 30,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 15/09 | 30,25% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/09 | 30,25% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 16/09 | 30,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 16/09 | 30,24% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 16/09 | 30,24% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 16/09 | 30,24% |
