| MAN HIGH YIELD OPPORTUNITIES I H GBP | 12/08 | 39,15% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 13/08 | 39,15% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/08 | 39,15% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 13/08 | 39,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 13/08 | 39,14% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 13/08 | 39,13% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 12/08 | 39,11% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 13/08 | 39,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 13/08 | 39,11% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 13/08 | 39,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/08 | 39,10% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 13/08 | 39,09% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 13/08 | 39,09% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 13/08 | 39,09% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 13/08 | 39,09% |
| BGF NATURAL RESOURCES D2 EUR | 13/08 | 39,08% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 13/08 | 39,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 13/08 | 39,08% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 13/08 | 39,08% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 13/08 | 39,07% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 13/08 | 39,06% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 13/08 | 39,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 13/08 | 39,06% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 13/08 | 39,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 13/08 | 39,05% |
| DWS INVEST ESG EQUITY INCOME XD | 13/08 | 39,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 13/08 | 39,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 13/08 | 39,04% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 39,04% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 12/08 | 39,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 13/08 | 39,04% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 12/08 | 39,04% |
| CT (LUX) UK EQUITY INCOME AG GBP | 13/08 | 39,03% |
| EVLI EUROPE FUND B | 13/08 | 39,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/08 | 39,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 13/08 | 39,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 13/08 | 39,02% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 13/08 | 39,02% |
| UNICAJA RENTA VARIABLE USA, FI A | 12/08 | 39,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 13/08 | 39,01% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 13/08 | 39,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 13/08 | 39,01% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 13/08 | 39,01% |
| CAIXABANK DESTINO 2040, FI PLUS | 11/08 | 39,00% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 13/08 | 39,00% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 13/08 | 39,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 13/08 | 39,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 13/08 | 38,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 13/08 | 38,99% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 12/08 | 38,99% |
