| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 06/07 | 38,11% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 02/07 | 38,11% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 06/07 | 38,10% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 06/07 | 38,09% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 06/07 | 38,09% |
| ALPHA INVESTMENTS, FI | 03/07 | 38,08% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 06/07 | 38,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 06/07 | 38,08% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 06/07 | 38,07% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 06/07 | 38,07% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 06/07 | 38,07% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 06/07 | 38,06% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 06/07 | 38,06% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 03/07 | 38,06% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 06/07 | 38,05% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 03/07 | 38,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 06/07 | 38,04% |
| CT (LUX) ASIA EQUITIES 8U USD | 06/07 | 38,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 06/07 | 38,04% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 06/07 | 38,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 06/07 | 38,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 06/07 | 38,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 06/07 | 38,00% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 06/07 | 38,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 06/07 | 38,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 03/07 | 38,00% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 06/07 | 37,99% |
| BGF GLOBAL ALLOCATION D2 USD | 06/07 | 37,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 06/07 | 37,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 06/07 | 37,97% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 06/07 | 37,96% |
| BGF GLOBAL ALLOCATION D2 EUR | 06/07 | 37,95% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 02/07 | 37,95% |
| BGF MULTI-THEME EQUITY D2 EUR | 06/07 | 37,94% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 03/07 | 37,94% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 06/07 | 37,94% |
| PICTET TR - ATLAS HR USD | 02/07 | 37,94% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 06/07 | 37,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 06/07 | 37,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 02/07 | 37,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/07 | 37,91% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 06/07 | 37,91% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 06/07 | 37,91% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 06/07 | 37,90% |
| BGF MULTI-THEME EQUITY D2 USD | 06/07 | 37,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 06/07 | 37,89% |
| CPR INVEST DYNAMIC A ACC | 03/07 | 37,88% |
| CT (LUX) ASIA EQUITIES 8E EUR | 06/07 | 37,87% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 06/07 | 37,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 06/07 | 37,86% |
