| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/08 | 40,29% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 13/08 | 40,28% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 12/08 | 40,28% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 12/08 | 40,27% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 40,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 13/08 | 40,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 13/08 | 40,27% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 13/08 | 40,26% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/08 | 40,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 13/08 | 40,25% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 13/08 | 40,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 13/08 | 40,25% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 13/08 | 40,25% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 13/08 | 40,25% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 13/08 | 40,24% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 13/08 | 40,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/08 | 40,24% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 13/08 | 40,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 13/08 | 40,23% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 12/08 | 40,23% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 13/08 | 40,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 13/08 | 40,22% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 12/08 | 40,22% |
| VALUE TREE DYNAMIC C EUR CAP | 13/08 | 40,22% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 13/08 | 40,21% |
| BL GLOBAL 75 BI CAP | 13/08 | 40,21% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 13/08 | 40,21% |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 07/08 | 40,21% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 12/08 | 40,21% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 12/08 | 40,21% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/07 | 40,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 24/07 | 40,20% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 13/08 | 40,19% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/08 | 40,19% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 13/08 | 40,18% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 12/08 | 40,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/08 | 40,18% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 13/08 | 40,17% |
| ECHIQUIER AGRESSOR I | 12/08 | 40,17% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 13/08 | 40,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/08 | 40,17% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 40,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 13/08 | 40,17% |
| PICTET TR - ATLAS TITAN P EUR | 12/08 | 40,17% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/08 | 40,17% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 13/08 | 40,16% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/08 | 40,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/08 | 40,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 13/08 | 40,15% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 13/08 | 40,15% |
