| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 05/11 | 32,50% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 05/11 | 32,49% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 05/11 | 32,49% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 05/11 | 32,49% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 05/11 | 32,48% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 05/11 | 32,47% |
| BL GLOBAL 75 BM CAP | 04/11 | 32,47% |
| FSSA ASIAN GROWTH VI EUR CAP | 05/11 | 32,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 05/11 | 32,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 04/11 | 32,47% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 05/11 | 32,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 05/11 | 32,45% |
| ROBECO SMART MATERIALS D EUR | 05/11 | 32,44% |
| THEMATICS META S/A (EUR) | 05/11 | 32,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 05/11 | 32,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 05/11 | 32,42% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 05/11 | 32,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 05/11 | 32,42% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 05/11 | 32,41% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 05/11 | 32,40% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 05/11 | 32,40% |
| DWS CONCEPT KALDEMORGEN RVC | 05/11 | 32,39% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 30/10 | 32,39% |
| THEMATICS WATER H-S/A (EUR) | 05/11 | 32,39% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 05/11 | 32,37% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 05/11 | 32,36% |
| BGF WORLD HEALTHSCIENCE I2 USD | 05/11 | 32,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 05/11 | 32,35% |
| MSIF GLOBAL BRANDS IX (USD) | 05/11 | 32,35% |
| SALAR A1 GBP CAP | 04/11 | 32,35% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 05/11 | 32,34% |
| MSIF GLOBAL BRANDS ZX (USD) | 05/11 | 32,34% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 05/11 | 32,34% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 05/11 | 32,34% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 04/11 | 32,33% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 05/11 | 32,33% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 05/11 | 32,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 05/11 | 32,32% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 05/11 | 32,31% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 04/11 | 32,31% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 05/11 | 32,31% |
| SALAR E1 GBP DIS INCOME | 04/11 | 32,31% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 05/11 | 32,31% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 05/11 | 32,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 05/11 | 32,30% |
| MUTUAFONDO CRECIMIENTO, FI E | 05/11 | 32,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 05/11 | 32,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 05/11 | 32,29% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 05/11 | 32,29% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 30/10 | 32,29% |
