| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 27/08 | 34,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 27/08 | 34,65% |
| DWS INVEST ESG TOP EUROLAND LC | 27/08 | 34,64% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 27/08 | 34,64% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 27/08 | 34,63% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 27/08 | 34,63% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 27/08 | 34,63% |
| FRANKLIN MENA N (ACC) USD | 27/08 | 34,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 27/08 | 34,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 27/08 | 34,61% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 27/08 | 34,61% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 27/08 | 34,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 27/08 | 34,61% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 27/08 | 34,60% |
| DWS INVEST TOP ASIA LC | 27/08 | 34,60% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 27/08 | 34,59% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 26/08 | 34,59% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 27/08 | 34,59% |
| DWS INVEST TOP ASIA USD LC | 27/08 | 34,58% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 27/08 | 34,58% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 27/08 | 34,58% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 27/08 | 34,58% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 27/08 | 34,58% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 27/08 | 34,57% |
| BGF ASIAN DRAGON E2 USD | 25/08 | 34,57% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 27/08 | 34,57% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 27/08 | 34,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 27/08 | 34,56% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 26/08 | 34,56% |
| BGF ASIAN DRAGON E2 EUR | 25/08 | 34,55% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 26/08 | 34,55% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 27/08 | 34,55% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 27/08 | 34,55% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 27/08 | 34,54% |
| BNP PARIBAS EUROPE EQUITY I CAP | 27/08 | 34,53% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 25/08 | 34,53% |
| BGF SUSTAINABLE ENERGY D4 GBP | 25/08 | 34,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 27/08 | 34,52% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 27/08 | 34,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 27/08 | 34,52% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 26/08 | 34,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 27/08 | 34,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 27/08 | 34,51% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 27/08 | 34,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 27/08 | 34,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 27/08 | 34,50% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 27/08 | 34,49% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 27/08 | 34,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 27/08 | 34,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 27/08 | 34,48% |
