| BGF FINTECH I2 USD | 13/08 | 37,78% |
| BL EMERGING MARKETS BI CAP | 13/08 | 37,78% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 13/08 | 37,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 12/08 | 37,78% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 13/08 | 37,77% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 12/08 | 37,77% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 13/08 | 37,77% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 13/08 | 37,77% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 12/08 | 37,76% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 13/08 | 37,76% |
| LAZARD CAPITAL FI SRI PVC H-USD | 12/08 | 37,76% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 13/08 | 37,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/08 | 37,76% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 13/08 | 37,75% |
| MSIF GLOBAL MACRO I (USD) | 13/08 | 37,75% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 13/08 | 37,75% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 13/08 | 37,75% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 13/08 | 37,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 13/08 | 37,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 12/08 | 37,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 13/08 | 37,73% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 13/08 | 37,73% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 13/08 | 37,72% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 13/08 | 37,72% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 13/08 | 37,72% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 12/08 | 37,72% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/08 | 37,72% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 13/08 | 37,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 13/08 | 37,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 13/08 | 37,71% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 12/08 | 37,71% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 12/08 | 37,71% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 13/08 | 37,71% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 13/08 | 37,71% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 12/08 | 37,70% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 13/08 | 37,70% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 13/08 | 37,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 13/08 | 37,70% |
| BBVA BOLSA EUROPA, FI CARTERA | 12/08 | 37,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 13/08 | 37,68% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 13/08 | 37,68% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 12/08 | 37,67% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 12/08 | 37,67% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 13/08 | 37,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 13/08 | 37,67% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 13/08 | 37,67% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 13/08 | 37,66% |
| T.ROWE GLOBAL ALLOCATION FUND I | 13/08 | 37,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/08 | 37,64% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 13/08 | 37,64% |
