| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 22/09 | 43,95% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 22/09 | 43,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 22/09 | 43,94% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 22/09 | 43,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 22/09 | 43,93% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 22/09 | 43,91% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 22/09 | 43,91% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 22/09 | 43,91% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 22/09 | 43,91% |
| GESEM / AGRESIVO FLEXIBLE | 19/09 | 43,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 22/09 | 43,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 22/09 | 43,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/09 | 43,88% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 22/09 | 43,88% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 19/09 | 43,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 22/09 | 43,86% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 22/09 | 43,84% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 20/09 | 43,84% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 19/09 | 43,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 22/09 | 43,82% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 22/09 | 43,82% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 22/09 | 43,81% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 22/09 | 43,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 22/09 | 43,80% |
| SINGULAR MULTIACTIVOS / 100 A | 19/09 | 43,80% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 22/09 | 43,80% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 22/09 | 43,79% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 22/09 | 43,78% |
| H2O MULTI EMERGING DEBT FUND I | 19/09 | 43,78% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 22/09 | 43,78% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 22/09 | 43,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 22/09 | 43,76% |
| SABADELL DINAMICO, FI PYME | 19/09 | 43,76% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 22/09 | 43,75% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 22/09 | 43,75% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 22/09 | 43,74% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 19/09 | 43,73% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 22/09 | 43,73% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 22/09 | 43,73% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 22/09 | 43,72% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 22/09 | 43,72% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 22/09 | 43,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 22/09 | 43,70% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 22/09 | 43,69% |
| H2O MULTI EMERGING DEBT FUND N EUR | 19/09 | 43,68% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 22/09 | 43,68% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 22/09 | 43,68% |
| BGF EUROPEAN A2 USD | 22/09 | 43,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 22/09 | 43,67% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 22/09 | 43,66% |
