| JPM GLOBAL DIVIDEND A (DIST) USD | 04/09 | 33,63% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 04/09 | 33,63% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 07/09 | 33,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 04/09 | 33,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 04/09 | 33,62% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 25/08 | 33,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 25/08 | 33,61% |
| DWS INVEST CROCI US DIVIDENDS NC | 04/09 | 33,61% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 04/09 | 33,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 07/09 | 33,61% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 04/09 | 33,60% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 07/09 | 33,60% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 04/09 | 33,60% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 07/09 | 33,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 04/09 | 33,59% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 04/09 | 33,59% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 04/09 | 33,59% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 07/09 | 33,59% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 04/09 | 33,59% |
| UBAM - SWISS EQUITY AHD CHF | 04/09 | 33,59% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 07/09 | 33,58% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 04/09 | 33,58% |
| GVCGAESCO SMALL CAPS, FI I | 06/09 | 33,58% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 07/09 | 33,58% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 07/09 | 33,58% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 04/09 | 33,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 07/09 | 33,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 25/08 | 33,57% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 07/09 | 33,57% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 07/09 | 33,57% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 07/09 | 33,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 07/09 | 33,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 07/09 | 33,56% |
| GESINTER FLEXIBLE STRATEGY, FI | 07/09 | 33,56% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 04/09 | 33,56% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 04/09 | 33,56% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 25/08 | 33,55% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 04/09 | 33,55% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 07/09 | 33,55% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 04/09 | 33,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 04/09 | 33,55% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 25/08 | 33,54% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 04/09 | 33,54% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 07/09 | 33,54% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 07/09 | 33,54% |
| BGF GLOBAL ALLOCATION D4 EUR | 25/08 | 33,53% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 04/09 | 33,53% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 04/09 | 33,53% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 04/09 | 33,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 07/09 | 33,53% |
