| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 05/02 | 25,53% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 05/02 | 25,53% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 05/02 | 25,52% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 05/02 | 25,52% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 05/02 | 25,52% |
| LAZARD CAPITAL FI SRI PVC EUR | 04/02 | 25,52% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 04/02 | 25,52% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 05/02 | 25,52% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 05/02 | 25,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 05/02 | 25,51% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 05/02 | 25,51% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 05/02 | 25,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 05/02 | 25,51% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 05/02 | 25,51% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 05/02 | 25,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 04/02 | 25,51% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 04/02 | 25,50% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 05/02 | 25,50% |
| CT (LUX) AMERICAN SELECT DE EUR | 05/02 | 25,49% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 05/02 | 25,49% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 04/02 | 25,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 05/02 | 25,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 05/02 | 25,48% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 04/02 | 25,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 05/02 | 25,47% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 05/02 | 25,47% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 05/02 | 25,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 05/02 | 25,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 04/02 | 25,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 05/02 | 25,47% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 05/02 | 25,46% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 05/02 | 25,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 05/02 | 25,46% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 05/02 | 25,46% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 05/02 | 25,46% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 05/02 | 25,46% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 04/02 | 25,46% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 05/02 | 25,46% |
| BGF ASIAN GROWTH LEADERS D3 USD | 05/02 | 25,45% |
| BGF ASIAN GROWTH LEADERS I4 USD | 05/02 | 25,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 05/02 | 25,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 05/02 | 25,45% |
| BNP PARIBAS INDIA EQUITY I CAP | 04/02 | 25,45% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 05/02 | 25,45% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 05/02 | 25,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 05/02 | 25,44% |
| FONDO SELECCION / CASER AV 80 B | 03/02 | 25,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 05/02 | 25,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 05/02 | 25,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 05/02 | 25,44% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/02 | 25,44% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 05/02 | 25,43% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 05/02 | 25,43% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 05/02 | 25,43% |
| COMGEST GROWTH GLOBAL EUR R ACC | 04/02 | 25,43% |
| DIRECTOR GROWTH, FI B | 03/02 | 25,43% |
| HSBC GIF BRIC EQUITY M1C USD | 05/02 | 25,43% |
| JANUS HENDERSON BALANCED A2 EUR | 05/02 | 25,43% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 05/02 | 25,43% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 05/02 | 25,43% |
| CT (LUX) UK EQUITIES 9G GBP | 05/02 | 25,42% |
| HSBC GIF BRIC EQUITY M2C USD | 05/02 | 25,42% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 05/02 | 25,42% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 04/02 | 25,42% |
| ROBECO INDIAN EQUITIES D USD | 05/02 | 25,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/02 | 25,42% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 05/02 | 25,41% |
| IBERCAJA GLOBAL BRANDS, FI A | 05/02 | 25,41% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 04/02 | 25,41% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 05/02 | 25,40% |
| BESTINVER GRANDES COMPAÑIAS, FI | 05/02 | 25,40% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 04/02 | 25,40% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 05/02 | 25,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 05/02 | 25,40% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 05/02 | 25,40% |
| DB ESG BALANCED SAA (EUR) SC | 05/02 | 25,39% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 05/02 | 25,39% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 05/02 | 25,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 05/02 | 25,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 05/02 | 25,38% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 04/02 | 25,38% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 05/02 | 25,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 05/02 | 25,37% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 05/02 | 25,37% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 05/02 | 25,36% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 05/02 | 25,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 05/02 | 25,36% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 05/02 | 25,36% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 05/02 | 25,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 05/02 | 25,36% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 05/02 | 25,36% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 04/02 | 25,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 03/02 | 25,35% |
| CT (LUX) UK EQUITIES IG GBP | 05/02 | 25,35% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 05/02 | 25,35% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 04/02 | 25,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 05/02 | 25,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 05/02 | 25,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 05/02 | 25,35% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 05/02 | 25,35% |
