| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 25/08 | 34,92% |
| FONRADAR INTERNACIONAL, FI A | 24/08 | 34,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 25/08 | 34,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 25/08 | 34,92% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 25/08 | 34,92% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 25/08 | 34,91% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 25/08 | 34,90% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 25/08 | 34,90% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 34,89% |
| BGF UNITED KINGDOM E2 EUR | 25/08 | 34,89% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 25/08 | 34,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 25/08 | 34,89% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 25/08 | 34,88% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 25/08 | 34,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 24/08 | 34,87% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 25/08 | 34,87% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 25/08 | 34,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 25/08 | 34,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 25/08 | 34,87% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 24/08 | 34,87% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 25/08 | 34,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 25/08 | 34,86% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 25/08 | 34,86% |
| SANTALUCIA FONVALOR EURO, FI A | 25/08 | 34,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 25/08 | 34,85% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 25/08 | 34,85% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 25/08 | 34,85% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 25/08 | 34,84% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 24/08 | 34,84% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 25/08 | 34,83% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 25/08 | 34,83% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 25/08 | 34,83% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 24/08 | 34,83% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 14/08 | 34,83% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 25/08 | 34,83% |
| BGF NATURAL RESOURCES A3G USD | 25/08 | 34,82% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 25/08 | 34,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 25/08 | 34,82% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 24/08 | 34,82% |
| BGF GLOBAL EQUITY INCOME D5G USD | 25/08 | 34,81% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/08 | 34,81% |
| LAZARD ALPHA EURO R | 24/08 | 34,81% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 24/08 | 34,81% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 25/08 | 34,81% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 25/08 | 34,80% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 24/08 | 34,80% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 25/08 | 34,79% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 25/08 | 34,79% |
| BGF NATURAL RESOURCES A5G USD | 25/08 | 34,79% |
| BGF UNITED KINGDOM E2 GBP | 25/08 | 34,79% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 25/08 | 34,79% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 24/08 | 34,79% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 25/08 | 34,78% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 25/08 | 34,77% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 25/08 | 34,76% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 25/08 | 34,76% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 25/08 | 34,75% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 25/08 | 34,75% |
| UBAM - HYBRID BOND AHC EUR | 24/08 | 34,75% |
| URSUS-3 CAPITAL / DYAM EQUITY | 21/08 | 34,75% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 25/08 | 34,75% |
| COMGEST GROWTH AMERICA EUR Z ACC | 24/08 | 34,74% |
| DWS INVEST TOP DIVIDEND LD | 25/08 | 34,74% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 25/08 | 34,74% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 25/08 | 34,74% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 25/08 | 34,74% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 25/08 | 34,73% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 24/08 | 34,73% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/08 | 34,73% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 25/08 | 34,73% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 24/08 | 34,73% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 25/08 | 34,72% |
| NORDEN SRI | 24/08 | 34,72% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 25/08 | 34,71% |
| BGF CHINA D2 GBP (HEDGED) | 25/08 | 34,70% |
| BL EMERGING MARKETS BI CAP | 25/08 | 34,70% |
| COMGEST GROWTH AMERICA GBP U ACC | 24/08 | 34,70% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 24/08 | 34,70% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 25/08 | 34,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 25/08 | 34,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 25/08 | 34,69% |
| MIROVA THEMATIC SAFETY R/A (USD) | 25/08 | 34,69% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 25/08 | 34,69% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 24/08 | 34,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 25/08 | 34,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 25/08 | 34,66% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 24/08 | 34,66% |
| BGF EMERGING MARKETS BOND I2 USD | 25/08 | 34,65% |
| IBERCAJA MEGATRENDS, FI A | 25/08 | 34,65% |
| LAZARD CAPITAL FI SRI PVC H-USD | 24/08 | 34,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 25/08 | 34,65% |
| TREA GLOBAL FLEXIBLE, FI | 25/08 | 34,65% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 24/08 | 34,65% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 25/08 | 34,64% |
| BL-GLOBAL MARKETS B CAP | 25/08 | 34,64% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 24/08 | 34,63% |
| BL GLOBAL 50 BM CAP | 25/08 | 34,63% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 25/08 | 34,63% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 25/08 | 34,63% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 24/08 | 34,63% |
