| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 43,44% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 27/08 | 43,44% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 27/08 | 43,44% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 27/08 | 43,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 27/08 | 43,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 27/08 | 43,43% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 21/08 | 43,43% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 27/08 | 43,43% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 27/08 | 43,43% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 27/08 | 43,42% |
| BARING GERMAN GROWTH TRUST I GBP INC | 27/08 | 43,42% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 43,42% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/08 | 43,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 27/08 | 43,42% |
| GAM SWISS RE CAT BOND M EUR CAP | 26/08 | 43,41% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 43,41% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 27/08 | 43,40% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 27/08 | 43,39% |
| BARING GERMAN GROWTH TRUST A GBP INC | 27/08 | 43,39% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 27/08 | 43,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 27/08 | 43,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 26/08 | 43,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/08 | 43,36% |
| BARING GERMAN GROWTH TRUST I EUR INC | 27/08 | 43,35% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 26/08 | 43,35% |
| RURAL FUTURO ISR, FI ESTANDAR | 26/08 | 43,35% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 26/08 | 43,35% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 27/08 | 43,33% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 26/08 | 43,33% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 27/08 | 43,31% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 27/08 | 43,30% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 27/08 | 43,30% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 27/08 | 43,29% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 27/08 | 43,29% |
| BGF SUSTAINABLE ENERGY X2 USD | 25/08 | 43,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 27/08 | 43,28% |
| EDR SICAV-ULTIM K USD CAP | 26/08 | 43,28% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 27/08 | 43,27% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 27/08 | 43,27% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 27/08 | 43,26% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 27/08 | 43,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 27/08 | 43,25% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 27/08 | 43,25% |
| BARING GERMAN GROWTH TRUST A EUR INC | 27/08 | 43,24% |
| BGF ASIAN DRAGON D2 EUR | 25/08 | 43,24% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 27/08 | 43,24% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 27/08 | 43,24% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 27/08 | 43,23% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 27/08 | 43,23% |
| BGF ASIAN DRAGON D2 USD | 25/08 | 43,22% |
