| ALLIANZ US LARGE CAP VALUE AT USD | 07/09 | 33,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 07/09 | 33,04% |
| DWS INVEST TOP DIVIDEND USD LDQ | 07/09 | 33,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 07/09 | 33,04% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 04/09 | 33,03% |
| BGF WORLD ENERGY A4 EUR | 25/08 | 33,03% |
| DB ESG BALANCED SAA (EUR) WAMC | 07/09 | 33,03% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 04/09 | 33,03% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 04/09 | 33,02% |
| BARINGS EUROPE SELECT FUND I USD ACC | 07/09 | 33,02% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 07/09 | 33,02% |
| BGF UNITED KINGDOM E2 GBP | 25/08 | 33,01% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 33,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 07/09 | 33,00% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 07/09 | 33,00% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 04/09 | 32,99% |
| DWS INVEST CONVERTIBLES SEK LCH | 07/09 | 32,99% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 07/09 | 32,99% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 04/09 | 32,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 04/09 | 32,99% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 07/09 | 32,99% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 04/09 | 32,98% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 04/09 | 32,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 04/09 | 32,97% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 25/08 | 32,96% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 04/09 | 32,96% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 04/09 | 32,96% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 32,95% |
| BGF GLOBAL ALLOCATION E2 EUR | 25/08 | 32,95% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 07/09 | 32,95% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 04/09 | 32,95% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 04/09 | 32,95% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 04/09 | 32,94% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 07/09 | 32,93% |
| HIGH RATE, FI | 04/09 | 32,93% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 04/09 | 32,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 07/09 | 32,93% |
| UBS PREMIUM EQUILIBRADO, FI B | 06/09 | 32,93% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 07/09 | 32,92% |
| DWS INVEST CONVERTIBLES SEK FCH | 07/09 | 32,92% |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 04/09 | 32,92% |
| PICTET - FAMILY I EUR | 04/09 | 32,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 04/09 | 32,92% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 07/09 | 32,91% |
| BGF UNITED KINGDOM A4 GBP | 25/08 | 32,91% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 07/09 | 32,91% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 07/09 | 32,91% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 07/09 | 32,91% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 07/09 | 32,91% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 07/09 | 32,91% |
