| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 11/02 | 40,63% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 10/02 | 40,63% |
| VONTOBEL FUND-US EQUITY A USD DIS | 11/02 | 40,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/02 | 40,61% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 10/02 | 40,60% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 10/02 | 40,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 11/02 | 40,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 11/02 | 40,59% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 11/02 | 40,58% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 11/02 | 40,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 11/02 | 40,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 11/02 | 40,57% |
| DB ESG GROWTH SAA (USD) USD LC | 11/02 | 40,56% |
| PICTET - WATER I USD | 11/02 | 40,56% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 11/02 | 40,55% |
| BGF WORLD TECHNOLOGY I2 EUR | 11/02 | 40,55% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 10/02 | 40,55% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 11/02 | 40,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 11/02 | 40,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 11/02 | 40,54% |
| JANUS HENDERSON US FORTY B2 USD | 11/02 | 40,53% |
| JPM US TECHNOLOGY I2 (ACC) USD | 11/02 | 40,53% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 10/02 | 40,53% |
| CPR INVEST DYNAMIC A ACC | 10/02 | 40,52% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 11/02 | 40,51% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 11/02 | 40,51% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 11/02 | 40,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | 40,51% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 10/02 | 40,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 11/02 | 40,50% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 10/02 | 40,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 10/02 | 40,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 11/02 | 40,48% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 11/02 | 40,48% |
| BL GLOBAL 75 BR CAP | 10/02 | 40,47% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 10/02 | 40,47% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 10/02 | 40,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 11/02 | 40,47% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/02 | 40,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 11/02 | 40,46% |
| CT (LUX) AMERICAN SELECT 1U USD | 11/02 | 40,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/02 | 40,45% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 11/02 | 40,43% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 11/02 | 40,43% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 40,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 11/02 | 40,42% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 11/02 | 40,41% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 11/02 | 40,40% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/02 | 40,38% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/02 | 40,36% |
