| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 27/08 | 39,86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 27/08 | 39,85% |
| BL GLOBAL 75 BI CAP | 27/08 | 39,85% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 27/08 | 39,85% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 27/08 | 39,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 27/08 | 39,84% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 27/08 | 39,84% |
| DWS INVEST ESG TOP EUROLAND TFC | 27/08 | 39,83% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 26/08 | 39,83% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 26/08 | 39,83% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 27/08 | 39,83% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 27/08 | 39,82% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 27/08 | 39,81% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 27/08 | 39,81% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 27/08 | 39,81% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 27/08 | 39,80% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 27/08 | 39,79% |
| BGF US GROWTH C2 USD | 25/08 | 39,78% |
| DWS INVEST ESG TOP EUROLAND FC | 27/08 | 39,78% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 27/08 | 39,78% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 27/08 | 39,78% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 27/08 | 39,78% |
| DWS INVEST TOP ASIA USD FC | 27/08 | 39,77% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 26/08 | 39,77% |
| DWS INVEST TOP ASIA FC | 27/08 | 39,75% |
| GAMMA GLOBAL, FI A | 27/08 | 39,75% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 27/08 | 39,75% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 26/08 | 39,75% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 27/08 | 39,75% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 27/08 | 39,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 25/08 | 39,74% |
| CT (LUX) AMERICAN AEH EUR | 27/08 | 39,74% |
| DWS INVEST TOP ASIA TFC | 27/08 | 39,74% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 27/08 | 39,74% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 21/08 | 39,73% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 27/08 | 39,71% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 27/08 | 39,70% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 26/08 | 39,70% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 27/08 | 39,69% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 27/08 | 39,69% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 27/08 | 39,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 27/08 | 39,68% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 27/08 | 39,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 21/08 | 39,68% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 27/08 | 39,67% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 27/08 | 39,66% |
| FONBUSA FONDOS, FI | 26/08 | 39,66% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 27/08 | 39,65% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 27/08 | 39,65% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 27/08 | 39,65% |
