| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 08/05 | 33,52% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 08/05 | 33,52% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 07/05 | 33,51% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 08/05 | 33,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 08/05 | 33,50% |
| OFI INVEST PRECIOUS METALS XL | 06/05 | 33,50% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 07/05 | 33,48% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 08/05 | 33,48% |
| BANKINTER PLATEA DINAMICO, FI B | 07/05 | 33,47% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 08/05 | 33,47% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 07/05 | 33,47% |
| PICTET - EMERGING MARKETS INDEX JS USD | 07/05 | 33,46% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 08/05 | 33,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 07/05 | 33,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 07/05 | 33,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 08/05 | 33,45% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 08/05 | 33,45% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 08/05 | 33,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 08/05 | 33,45% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 08/05 | 33,45% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 08/05 | 33,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 07/05 | 33,43% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 07/05 | 33,43% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 07/05 | 33,43% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 08/05 | 33,43% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 08/05 | 33,42% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 08/05 | 33,42% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | 08/05 | 33,41% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 08/05 | 33,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 07/05 | 33,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 07/05 | 33,39% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 07/05 | 33,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/05 | 33,39% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/05 | 33,38% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 08/05 | 33,38% |
| DNCA INVEST - ALPHA BONDS H-A USD | 07/05 | 33,37% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 08/05 | 33,37% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 08/05 | 33,36% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 07/05 | 33,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 07/05 | 33,34% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 08/05 | 33,34% |
| CAIXABANK GESTION TOTAL, FI PLUS | 06/05 | 33,34% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 07/05 | 33,34% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 08/05 | 33,34% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 08/05 | 33,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 08/05 | 33,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 08/05 | 33,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 08/05 | 33,32% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 07/05 | 33,31% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 07/05 | 33,31% |
