| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 17/09 | 37,14% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 19/09 | 37,14% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 19/09 | 37,11% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 19/09 | 37,11% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 19/09 | 37,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 19/09 | 37,10% |
| BGF GLOBAL EQUITY INCOME A5G USD | 19/09 | 37,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 19/09 | 37,09% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 19/09 | 37,09% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 19/09 | 37,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 19/09 | 37,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 19/09 | 37,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 19/09 | 37,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 19/09 | 37,08% |
| CARTESIO FUNDS INCOME Z EUR CAP | 19/09 | 37,08% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 19/09 | 37,08% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 19/09 | 37,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 19/09 | 37,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 19/09 | 37,06% |
| INVESCO GLOBAL INCOME A CAP EUR | 19/09 | 37,05% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 19/09 | 37,05% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 18/09 | 37,05% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 19/09 | 37,04% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 18/09 | 37,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 19/09 | 37,04% |
| IBERCAJA EUROPA STAR, FI B | 18/09 | 37,04% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 19/09 | 37,04% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 19/09 | 37,02% |
| CARTESIO FUNDS INCOME I EUR CAP | 19/09 | 37,02% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 18/09 | 37,02% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 19/09 | 37,02% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 19/09 | 37,02% |
| UNIFOND MEGATENDENCIAS, FI C | 17/09 | 37,02% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 16/09 | 37,01% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 19/09 | 37,01% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 18/09 | 37,00% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/09 | 37,00% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 19/09 | 37,00% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 17/09 | 36,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 19/09 | 36,99% |
| UBAM - SWISS EQUITY UC CHF | 18/09 | 36,99% |
| DWS DEUTSCHLAND LD | 19/09 | 36,98% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 19/09 | 36,98% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 19/09 | 36,97% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 19/09 | 36,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 11/09 | 36,97% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 19/09 | 36,97% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 19/09 | 36,96% |
| PICTET - SECURITY P USD | 19/09 | 36,96% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/09 | 36,96% |
