| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 27/08 | 45,85% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 14/08 | 45,84% |
| CT (LUX) AMERICAN SELECT 3U USD | 27/08 | 45,83% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 27/08 | 45,82% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 26/08 | 45,82% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 26/08 | 45,81% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 27/08 | 45,80% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 27/08 | 45,78% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 27/08 | 45,78% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 27/08 | 45,78% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 27/08 | 45,77% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 27/08 | 45,77% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 27/08 | 45,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 27/08 | 45,75% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 27/08 | 45,75% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 27/08 | 45,74% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 27/08 | 45,74% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 27/08 | 45,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 27/08 | 45,73% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 27/08 | 45,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 27/08 | 45,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 27/08 | 45,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/08 | 45,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 27/08 | 45,72% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 27/08 | 45,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 27/08 | 45,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 25/08 | 45,70% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 27/08 | 45,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 27/08 | 45,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/08 | 45,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 27/08 | 45,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 27/08 | 45,67% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 27/08 | 45,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/08 | 45,66% |
| SABADELL EUROPA BOLSA, FI PREMIER | 27/08 | 45,66% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 27/08 | 45,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 27/08 | 45,64% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 27/08 | 45,64% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 25/08 | 45,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 27/08 | 45,63% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 27/08 | 45,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 27/08 | 45,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 27/08 | 45,62% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 26/08 | 45,61% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 27/08 | 45,61% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 25/08 | 45,60% |
| CT (LUX) AMERICAN SELECT IE EUR | 27/08 | 45,60% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 27/08 | 45,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 27/08 | 45,60% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 27/08 | 45,59% |
