| COMGEST GROWTH EUROPE EUR DIS | 05/11 | 33,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 06/11 | 33,57% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 06/11 | 33,57% |
| BANKINTER PLATEA DINAMICO, FI R | 05/11 | 33,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/11 | 33,55% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 05/11 | 33,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 06/11 | 33,53% |
| PICTET TR - ATLAS HP USD | 05/11 | 33,53% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 05/11 | 33,52% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 06/11 | 33,52% |
| BGF EUROPEAN A2 EUR | 06/11 | 33,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 06/11 | 33,51% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 06/11 | 33,50% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 24/10 | 33,50% |
| BNP PARIBAS EUROPE EQUITY N CAP | 06/11 | 33,49% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 05/11 | 33,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 06/11 | 33,49% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 06/11 | 33,47% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 06/11 | 33,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/11 | 33,47% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 06/11 | 33,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 06/11 | 33,45% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 04/11 | 33,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 06/11 | 33,45% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 06/11 | 33,44% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 04/11 | 33,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 06/11 | 33,43% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 06/11 | 33,43% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 06/11 | 33,42% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 06/11 | 33,42% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 06/11 | 33,41% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 06/11 | 33,40% |
| DB ESG BALANCED SAA (USD) USD LC | 06/11 | 33,40% |
| UBAM - SWISS EQUITY AD CHF | 05/11 | 33,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 05/11 | 33,38% |
| SANTANDER SELECT DYNAMIC A CAP | 05/11 | 33,37% |
| BGF EUROPEAN A4 EUR | 06/11 | 33,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 06/11 | 33,36% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 06/11 | 33,36% |
| T.ROWE DYNAMIC CREDIT FUND I | 06/11 | 33,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 06/11 | 33,36% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 06/11 | 33,35% |
| ODDO BHF GENERATION CN-EUR | 16/10 | 33,35% |
| BESTINVER TORDESILLAS, FIL | 06/11 | 33,34% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 05/11 | 33,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 06/11 | 33,34% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 06/11 | 33,33% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 06/11 | 33,33% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 06/11 | 33,33% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 06/11 | 33,33% |
