| LO FUNDS - WORLD BRANDS (EUR) M CAP | 07/10 | 34,70% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/10 | 34,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 08/10 | 34,69% |
| KAPPA, FI | 07/10 | 34,69% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 08/10 | 34,69% |
| URSUS-3 CAPITAL / DYAM EQUITY | 06/10 | 34,69% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 08/10 | 34,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 08/10 | 34,68% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 07/10 | 34,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 08/10 | 34,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 08/10 | 34,67% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 08/10 | 34,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 08/10 | 34,67% |
| DWS ESG CONVERTIBLES TFC | 08/10 | 34,66% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 08/10 | 34,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 08/10 | 34,66% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 08/10 | 34,66% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 07/10 | 34,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 08/10 | 34,66% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 08/10 | 34,65% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 08/10 | 34,65% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 08/10 | 34,65% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 07/10 | 34,65% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 08/10 | 34,64% |
| COMGEST GROWTH AMERICA USD ACC | 08/10 | 34,63% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 08/10 | 34,63% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 06/10 | 34,62% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 08/10 | 34,62% |
| DB ESG BALANCED SAA (EUR) LC10 | 08/10 | 34,62% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 06/10 | 34,62% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 07/10 | 34,62% |
| CT (LUX) UK EQUITIES ZG GBP | 08/10 | 34,61% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 08/10 | 34,61% |
| SCHRODER ISF CHINA A A ACC USD | 08/10 | 34,61% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 08/10 | 34,60% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 08/10 | 34,60% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 08/10 | 34,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 08/10 | 34,59% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/10 | 34,59% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | 08/10 | 34,59% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 08/10 | 34,59% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 08/10 | 34,58% |
| BL GLOBAL 50 BI CAP | 08/10 | 34,57% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 08/10 | 34,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 08/10 | 34,57% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 08/10 | 34,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 08/10 | 34,56% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 08/10 | 34,56% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 07/10 | 34,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 08/10 | 34,56% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 08/10 | 34,55% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 08/10 | 34,55% |
| JPM GLOBAL INCOME I (ACC) EUR | 08/10 | 34,55% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 08/10 | 34,54% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 07/10 | 34,54% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 08/10 | 34,54% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 07/10 | 34,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 07/10 | 34,54% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 08/10 | 34,53% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | 07/10 | 34,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 34,53% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 08/10 | 34,53% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 08/10 | 34,52% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 08/10 | 34,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 08/10 | 34,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 08/10 | 34,52% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 08/10 | 34,51% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 07/10 | 34,50% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 07/10 | 34,50% |
| MAN TARGETRISK I H GBP | 07/10 | 34,50% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 07/10 | 34,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 08/10 | 34,50% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/10 | 34,50% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 08/10 | 34,49% |
| ECHIQUIER AGRESSOR G | 07/10 | 34,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 08/10 | 34,48% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 08/10 | 34,48% |
| CT (LUX) UK EQUITIES ZE EUR | 08/10 | 34,47% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 08/10 | 34,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 07/10 | 34,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 08/10 | 34,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 08/10 | 34,46% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 08/10 | 34,45% |
| DB ESG BALANCED SAA (USD) USD LC10 | 08/10 | 34,45% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 08/10 | 34,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 08/10 | 34,45% |
| BGF CHINA D2 GBP (HEDGED) | 08/10 | 34,44% |
| DWS INVEST CROCI US DIVIDENDS TFD | 08/10 | 34,44% |
| GCO GLOBAL 50, FI | 08/10 | 34,44% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 08/10 | 34,44% |
| ALLIANZ HONG KONG EQUITY IT USD | 08/10 | 34,43% |
| IBERCAJA BOLSA EUROPA, FI B | 08/10 | 34,43% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 08/10 | 34,43% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 07/10 | 34,43% |
| BGF EUROPEAN A2 AUD (HEDGED) | 08/10 | 34,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | 08/10 | 34,42% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 07/10 | 34,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 08/10 | 34,42% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 08/10 | 34,41% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 08/10 | 34,41% |