| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 13/08 | 37,18% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 13/08 | 37,18% |
| CHALLENGE EUROPEAN EQUITY S-A | 13/08 | 37,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 13/08 | 37,17% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 13/08 | 37,16% |
| LAZARD CAPITAL FI SRI PVC EUR | 12/08 | 37,16% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 12/08 | 37,16% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 12/08 | 37,16% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 12/08 | 37,15% |
| QUALITY INVERSION DECIDIDA, FI | 11/08 | 37,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 13/08 | 37,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 13/08 | 37,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 13/08 | 37,13% |
| IBERCAJA EUROPA STAR, FI B | 11/08 | 37,13% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 13/08 | 37,13% |
| BL EMERGING MARKETS BCM CAP | 13/08 | 37,11% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 13/08 | 37,11% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 13/08 | 37,10% |
| BEST MANAGER SELECTION, FI R | 11/08 | 37,10% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 13/08 | 37,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 13/08 | 37,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 13/08 | 37,10% |
| WELZIA COYUNTURA, FI | 13/08 | 37,10% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 13/08 | 37,09% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 13/08 | 37,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 13/08 | 37,09% |
| LORETO PREMIUM GLOBAL, FI I | 13/08 | 37,08% |
| JANUS HENDERSON BALANCED A2 USD | 13/08 | 37,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 13/08 | 37,07% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 13/08 | 37,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 12/08 | 37,07% |
| BGF GLOBAL EQUITY INCOME D5G USD | 13/08 | 37,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 12/08 | 37,06% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 13/08 | 37,06% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 13/08 | 37,06% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 13/08 | 37,06% |
| UBAM - SWISS EQUITY AHC CHF | 12/08 | 37,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 12/08 | 37,05% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 13/08 | 37,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/08 | 37,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 13/08 | 37,04% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 12/08 | 37,04% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 13/08 | 37,03% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 13/08 | 37,02% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 13/08 | 37,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 12/08 | 37,02% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 13/08 | 37,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 13/08 | 37,01% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 13/08 | 37,00% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 13/08 | 37,00% |
