| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 10/08 | 33,64% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 11/08 | 33,64% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 11/08 | 33,63% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 10/08 | 33,63% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 11/08 | 33,63% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 11/08 | 33,63% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 11/08 | 33,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 11/08 | 33,62% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 11/08 | 33,62% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 11/08 | 33,61% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 11/08 | 33,60% |
| TRUE CAPITAL, FI A | 11/08 | 33,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 07/08 | 33,60% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 10/08 | 33,60% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 11/08 | 33,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 11/08 | 33,58% |
| HELIUM FUND - HELIUM SELECTION A EUR | 07/08 | 33,58% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 10/08 | 33,58% |
| EULER (LUX) CAT BOND FUND IBH EUR | 07/08 | 33,57% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 11/08 | 33,56% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 11/08 | 33,56% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 10/08 | 33,56% |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 11/08 | 33,55% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 11/08 | 33,55% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 10/08 | 33,55% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 11/08 | 33,54% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 11/08 | 33,54% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 11/08 | 33,54% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 11/08 | 33,54% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 11/08 | 33,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 11/08 | 33,53% |
| DWS INVEST ESG EQUITY INCOME TFD | 11/08 | 33,53% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 11/08 | 33,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 11/08 | 33,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 33,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 11/08 | 33,52% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 11/08 | 33,52% |
| DWS INVEST ESG EQUITY INCOME FD | 11/08 | 33,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 11/08 | 33,51% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/08 | 33,50% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 11/08 | 33,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 11/08 | 33,50% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 11/08 | 33,49% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 11/08 | 33,49% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 11/08 | 33,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 10/08 | 33,48% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 11/08 | 33,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 11/08 | 33,48% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 11/08 | 33,48% |
| BGF LATIN AMERICAN D2 GBP | 11/08 | 33,47% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 11/08 | 33,47% |
| MAGALLANES MICROCAPS EUROPE, FI B | 11/08 | 33,47% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 11/08 | 33,47% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 11/08 | 33,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 11/08 | 33,46% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 11/08 | 33,45% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 11/08 | 33,45% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 11/08 | 33,45% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 10/08 | 33,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 11/08 | 33,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 11/08 | 33,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 11/08 | 33,44% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 07/08 | 33,44% |
| ALLIANZ INCOME AND GROWTH IT USD | 11/08 | 33,43% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 11/08 | 33,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 11/08 | 33,43% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/08 | 33,43% |
| BGF LATIN AMERICAN D2 EUR | 11/08 | 33,41% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 11/08 | 33,41% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 11/08 | 33,41% |
| SYCOMORE SELECTION RESPONSABLE ID | 10/08 | 33,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 11/08 | 33,41% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 11/08 | 33,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 10/08 | 33,39% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 11/08 | 33,38% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 11/08 | 33,37% |
| DWS TOP DIVIDENDE LD | 11/08 | 33,37% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 11/08 | 33,37% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 11/08 | 33,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 11/08 | 33,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 11/08 | 33,37% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 11/08 | 33,36% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 10/08 | 33,36% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 11/08 | 33,35% |
| ALTERALIA DEBT FUND II, FIL B | 07/08 | 33,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 11/08 | 33,34% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 07/08 | 33,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 11/08 | 33,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 11/08 | 33,32% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/08 | 33,32% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 11/08 | 33,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 11/08 | 33,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 11/08 | 33,31% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 11/08 | 33,31% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 10/08 | 33,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 11/08 | 33,30% |
| DWS DEUTSCHLAND GTFC | 11/08 | 33,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 11/08 | 33,28% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 11/08 | 33,28% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 11/08 | 33,28% |
