| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 07/10 | 40,68% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 08/10 | 40,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 07/10 | 40,67% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/10 | 40,67% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 08/10 | 40,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 07/10 | 40,65% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 08/10 | 40,64% |
| BGF GLOBAL ALLOCATION A2 EUR | 08/10 | 40,63% |
| BGF UNITED KINGDOM X2 EUR | 08/10 | 40,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/10 | 40,63% |
| MSIF GLOBAL MACRO Z (USD) | 08/10 | 40,63% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 08/10 | 40,62% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 08/10 | 40,62% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 08/10 | 40,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 07/10 | 40,61% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 08/10 | 40,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 08/10 | 40,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 08/10 | 40,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 08/10 | 40,60% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 08/10 | 40,59% |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 08/10 | 40,59% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 07/10 | 40,59% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 08/10 | 40,59% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 08/10 | 40,59% |
| CT (LUX) UK EQUITY INCOME LG GBP | 08/10 | 40,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/10 | 40,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 08/10 | 40,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 08/10 | 40,58% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 08/10 | 40,57% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 08/10 | 40,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 08/10 | 40,57% |
| AGAVE, FI | 08/10 | 40,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 06/10 | 40,55% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 08/10 | 40,55% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 07/10 | 40,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 08/10 | 40,55% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 08/10 | 40,55% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 07/10 | 40,54% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 08/10 | 40,54% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 08/10 | 40,53% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 08/10 | 40,53% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 08/10 | 40,53% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 07/10 | 40,53% |
| LAZARD EQUITY SRI RC EUR | 07/10 | 40,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 08/10 | 40,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 08/10 | 40,53% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/10 | 40,53% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 08/10 | 40,52% |
| DWS INVEST ESG EQUITY INCOME ID | 08/10 | 40,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 08/10 | 40,51% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 40,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 08/10 | 40,50% |
| FONGRUM / VALOR | 07/10 | 40,50% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 08/10 | 40,50% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/10 | 40,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 08/10 | 40,50% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 07/10 | 40,49% |
| CHALLENGE EUROPEAN EQUITY L-A | 08/10 | 40,49% |
| R-CO VALOR P EUR | 07/10 | 40,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 08/10 | 40,49% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 07/10 | 40,48% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 08/10 | 40,48% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 08/10 | 40,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 08/10 | 40,47% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 08/10 | 40,45% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 08/10 | 40,45% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 08/10 | 40,45% |
| BESTINVER LATIN AMERICA R | 07/10 | 40,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 08/10 | 40,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 08/10 | 40,44% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 07/10 | 40,43% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 08/10 | 40,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 08/10 | 40,42% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 08/10 | 40,42% |
| CBNK DIVIDENDO EURO, FI CARTERA | 08/10 | 40,42% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 07/10 | 40,42% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 08/10 | 40,42% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 07/10 | 40,42% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 07/10 | 40,42% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 08/10 | 40,42% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 08/10 | 40,41% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 07/10 | 40,41% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 08/10 | 40,40% |
| CT (LUX) UK EQUITY INCOME IU USD | 08/10 | 40,40% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 08/10 | 40,39% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 08/10 | 40,39% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 08/10 | 40,38% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 08/10 | 40,38% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 08/10 | 40,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 08/10 | 40,38% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | 40,38% |
| BGF ESG MULTI-ASSET I2 EUR | 08/10 | 40,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 08/10 | 40,37% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 08/10 | 40,37% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 08/10 | 40,37% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 08/10 | 40,37% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 07/10 | 40,37% |
| DWS INVEST GERMAN EQUITIES NC | 08/10 | 40,36% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 08/10 | 40,36% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 08/10 | 40,36% |
