| DWS INVEST II ESG US TOP DIVIDEND LC | 02/07 | 34,91% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 01/07 | 34,91% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 01/07 | 34,91% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 02/07 | 34,90% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 02/07 | 34,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 02/07 | 34,90% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 30/06 | 34,90% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 30/06 | 34,90% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 02/07 | 34,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 02/07 | 34,89% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 01/07 | 34,89% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 30/06 | 34,89% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 02/07 | 34,89% |
| T.ROWE GLOBAL ALLOCATION FUND I | 02/07 | 34,89% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 02/07 | 34,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 02/07 | 34,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 02/07 | 34,87% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 02/07 | 34,87% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 01/07 | 34,87% |
| SCHRODER ISF COMMODITY C ACC USD | 02/07 | 34,87% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 02/07 | 34,86% |
| ACACIA INVERMIX 30-60, FI ORO | 01/07 | 34,86% |
| BL EMERGING MARKETS BM CAP | 01/07 | 34,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 02/07 | 34,86% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/07 | 34,86% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 02/07 | 34,85% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 02/07 | 34,85% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 02/07 | 34,85% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 02/07 | 34,85% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 01/07 | 34,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 02/07 | 34,85% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 02/07 | 34,83% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 02/07 | 34,83% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 02/07 | 34,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 02/07 | 34,83% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 02/07 | 34,83% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 02/07 | 34,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 02/07 | 34,83% |
| BGF DYNAMIC HIGH INCOME I2 USD | 02/07 | 34,82% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 02/07 | 34,82% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 02/07 | 34,82% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/07 | 34,82% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 02/07 | 34,82% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 01/07 | 34,80% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 02/07 | 34,80% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 01/07 | 34,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 02/07 | 34,79% |
| FSSA ASIAN GROWTH VI USD CAP | 02/07 | 34,79% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 02/07 | 34,79% |
| BL GLOBAL 75 BM CAP | 01/07 | 34,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 01/07 | 34,78% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 02/07 | 34,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 02/07 | 34,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 02/07 | 34,78% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 02/07 | 34,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/07 | 34,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/07 | 34,77% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/07 | 34,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 30/06 | 34,77% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 02/07 | 34,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 02/07 | 34,76% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 02/07 | 34,76% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 02/07 | 34,76% |
| FSSA ASIAN GROWTH III USD CAP | 02/07 | 34,75% |
| MSIF ASIA OPPORTUNITY I (EUR) | 02/07 | 34,75% |
| MSIF ASIA OPPORTUNITY I (USD) | 02/07 | 34,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 02/07 | 34,75% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/06 | 34,75% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 02/07 | 34,75% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 02/07 | 34,75% |
| BANKINTER PREMIUM AGRESIVO, FI D | 02/07 | 34,74% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 02/07 | 34,74% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 01/07 | 34,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 02/07 | 34,74% |
| UBS (LUX) SECURITY EQUITY N-ACC | 01/07 | 34,74% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/07 | 34,73% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 02/07 | 34,73% |
| ECHIQUIER WORLD EQUITY GROWTH A | 01/07 | 34,73% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 02/07 | 34,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 02/07 | 34,73% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 02/07 | 34,73% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 02/07 | 34,72% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 02/07 | 34,72% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/07 | 34,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 02/07 | 34,71% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/07 | 34,71% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 02/07 | 34,71% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 02/07 | 34,71% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 01/07 | 34,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 02/07 | 34,71% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 30/06 | 34,70% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 02/07 | 34,70% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 02/07 | 34,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 02/07 | 34,69% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/07 | 34,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 02/07 | 34,68% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 02/07 | 34,68% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 02/07 | 34,68% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 01/07 | 34,68% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 02/07 | 34,67% |
