| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 04/09 | 32,46% |
| T.ROWE EUROPEAN EQUITY FUND A | 07/09 | 32,46% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 07/09 | 32,45% |
| IBERCAJA ALL STAR, FI A | 04/09 | 32,45% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 07/09 | 32,45% |
| BANKINTER PREMIUM DINAMICO, FI A | 07/09 | 32,43% |
| DWS INVEST CONVERTIBLES GBP DH RD | 07/09 | 32,43% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 07/09 | 32,43% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 04/09 | 32,43% |
| AMUNDI DIVERSIFIES MONDE I EUR | 04/09 | 32,42% |
| BGF GLOBAL ALLOCATION A4 EUR | 25/08 | 32,42% |
| CARMIGNAC PATRIMOINE A EUR ACC | 07/09 | 32,42% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 07/09 | 32,42% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 07/09 | 32,41% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 04/09 | 32,40% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 25/08 | 32,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 04/09 | 32,40% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 04/09 | 32,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 04/09 | 32,39% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 04/09 | 32,39% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 07/09 | 32,39% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 04/09 | 32,39% |
| ALLIANZ GERMAN EQUITY IT EUR | 07/09 | 32,38% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 06/09 | 32,38% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 04/09 | 32,38% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 04/09 | 32,38% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 04/09 | 32,38% |
| DNCA INVEST - CONVERTIBLES I EUR | 07/09 | 32,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 07/09 | 32,37% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 07/09 | 32,37% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 07/09 | 32,37% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 07/09 | 32,37% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 04/09 | 32,37% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 25/08 | 32,36% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 04/09 | 32,36% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 07/09 | 32,36% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 25/08 | 32,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 07/09 | 32,35% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 04/09 | 32,35% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 04/09 | 32,35% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 07/09 | 32,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 04/09 | 32,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 07/09 | 32,34% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 24/08 | 32,34% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 07/09 | 32,34% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 04/09 | 32,34% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 07/09 | 32,34% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 07/09 | 32,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 07/09 | 32,33% |
| DB ESG GROWTH SD EUR | 07/09 | 32,33% |
