| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 27/08 | 33,70% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 27/08 | 33,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 27/08 | 33,69% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 26/08 | 33,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 27/08 | 33,69% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 27/08 | 33,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 27/08 | 33,68% |
| GESTION TALENTO, FI | 26/08 | 33,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 25/08 | 33,67% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 27/08 | 33,67% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 27/08 | 33,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 27/08 | 33,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 27/08 | 33,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 27/08 | 33,66% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 27/08 | 33,66% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 27/08 | 33,66% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 27/08 | 33,66% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 27/08 | 33,65% |
| SALAR E1 USD CAP | 26/08 | 33,65% |
| SYCOMORE SELECTION RESPONSABLE RP | 26/08 | 33,65% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 26/08 | 33,64% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 27/08 | 33,64% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 27/08 | 33,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 27/08 | 33,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 27/08 | 33,63% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 27/08 | 33,63% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 27/08 | 33,62% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 27/08 | 33,62% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 27/08 | 33,62% |
| DWS DEUTSCHLAND GTFC | 27/08 | 33,60% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 27/08 | 33,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 27/08 | 33,60% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 27/08 | 33,60% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 27/08 | 33,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 21/08 | 33,60% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 27/08 | 33,59% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 27/08 | 33,59% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 27/08 | 33,58% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 27/08 | 33,58% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 26/08 | 33,57% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/08 | 33,57% |
| DWS CONCEPT KALDEMORGEN USD FCH | 27/08 | 33,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 27/08 | 33,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 27/08 | 33,57% |
| BGF LATIN AMERICAN D2 EUR | 25/08 | 33,56% |
| BGF LATIN AMERICAN D2 USD | 25/08 | 33,56% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | 33,55% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 27/08 | 33,55% |
| DWS INVEST FOCUS EUROPE NC | 27/08 | 33,55% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 26/08 | 33,55% |
