| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/09 | 35,58% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 18/09 | 35,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 18/09 | 35,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/09 | 35,57% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 17/09 | 35,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 18/09 | 35,57% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 18/09 | 35,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 18/09 | 35,56% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 18/09 | 35,55% |
| PICTET - EMERGING MARKETS INDEX IS USD | 17/09 | 35,55% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 17/09 | 35,54% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 17/09 | 35,54% |
| BGF DYNAMIC HIGH INCOME D2 USD | 18/09 | 35,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 18/09 | 35,52% |
| PICTET - WATER R USD | 18/09 | 35,52% |
| SPARINVEST - PROCEDO EUR R CAP | 18/09 | 35,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 18/09 | 35,52% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/09 | 35,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 18/09 | 35,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 18/09 | 35,51% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 17/09 | 35,50% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 18/09 | 35,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 18/09 | 35,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/09 | 35,49% |
| MSIF GLOBAL BRANDS IX (USD) | 18/09 | 35,49% |
| MSIF GLOBAL BRANDS ZX (USD) | 18/09 | 35,49% |
| THEMATICS SAFETY N1/A (GBP) | 18/09 | 35,46% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 18/09 | 35,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/09 | 35,45% |
| COBAS RENTA, FI | 17/09 | 35,45% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 18/09 | 35,45% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/09 | 35,44% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 18/09 | 35,43% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 18/09 | 35,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 18/09 | 35,43% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 18/09 | 35,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/09 | 35,42% |
| DWS INVEST GERMAN EQUITIES TFD | 18/09 | 35,42% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 18/09 | 35,42% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 18/09 | 35,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 18/09 | 35,41% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/09 | 35,41% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 18/09 | 35,41% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 18/09 | 35,40% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 18/09 | 35,39% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 18/09 | 35,39% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/09 | 35,38% |
| CHALLENGE EUROPEAN EQUITY SH-A | 18/09 | 35,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 18/09 | 35,37% |
| BGF LATIN AMERICAN C2 EUR | 18/09 | 35,35% |
