| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 13/08 | 36,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 13/08 | 36,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/08 | 36,70% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 12/08 | 36,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 13/08 | 36,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 13/08 | 36,70% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 13/08 | 36,70% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 13/08 | 36,70% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 13/08 | 36,70% |
| ACACIA INVERMIX 30-60, FI ORO | 12/08 | 36,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 13/08 | 36,69% |
| COMGEST GROWTH AMERICA EUR I H ACC | 12/08 | 36,69% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 13/08 | 36,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 24/07 | 36,69% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 12/08 | 36,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 13/08 | 36,68% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 13/08 | 36,67% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 13/08 | 36,67% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 13/08 | 36,67% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 12/08 | 36,67% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 13/08 | 36,67% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 13/08 | 36,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 24/07 | 36,66% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/08 | 36,66% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 13/08 | 36,65% |
| BGF EMERGING MARKETS BOND D2 USD | 13/08 | 36,65% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 13/08 | 36,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 13/08 | 36,65% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 13/08 | 36,64% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 12/08 | 36,64% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/08 | 36,64% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 12/08 | 36,63% |
| GVCGAESCO T.F.T., FI | 13/08 | 36,63% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 13/08 | 36,63% |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | 13/08 | 36,63% |
| FON FINECO VALOR, FI R | 12/08 | 36,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 24/07 | 36,62% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/08 | 36,62% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 13/08 | 36,62% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 13/08 | 36,61% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 12/08 | 36,61% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/08 | 36,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/08 | 36,60% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 13/08 | 36,60% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 13/08 | 36,60% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 13/08 | 36,60% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 13/08 | 36,60% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/08 | 36,60% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 13/08 | 36,59% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 12/08 | 36,59% |
