| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 07/09 | 32,33% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 04/09 | 32,33% |
| JPM ASEAN EQUITY A (ACC) EUR | 07/09 | 32,32% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 07/09 | 32,32% |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | 31/08 | 32,32% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 04/09 | 32,32% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 32,31% |
| BLUENOTE GLOBAL EQUITY, FI | 07/09 | 32,31% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 07/09 | 32,31% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 07/09 | 32,31% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 04/09 | 32,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/08 | 32,30% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 04/09 | 32,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 04/09 | 32,30% |
| BGF EMERGING MARKETS BOND I2 EUR | 25/08 | 32,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 07/09 | 32,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 07/09 | 32,29% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 04/09 | 32,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 07/09 | 32,29% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 06/09 | 32,28% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 25/08 | 32,28% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 07/09 | 32,28% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 04/09 | 32,28% |
| SABADELL ECONOMIA VERDE, FI PLUS | 04/09 | 32,28% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 04/09 | 32,27% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 07/09 | 32,27% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 04/09 | 32,27% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 07/09 | 32,27% |
| BL GLOBAL 50 BM CAP | 07/09 | 32,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 04/09 | 32,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 04/09 | 32,26% |
| DWS INVEST CROCI US DIVIDENDS TFD | 04/09 | 32,26% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 07/09 | 32,26% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 04/09 | 32,25% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 04/09 | 32,25% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 07/09 | 32,24% |
| BNP PARIBAS EUROPE EQUITY I CAP | 07/09 | 32,24% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 04/09 | 32,24% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 07/09 | 32,24% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 07/09 | 32,24% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 25/08 | 32,23% |
| DWS ESG CONVERTIBLES TFD | 07/09 | 32,23% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 07/09 | 32,23% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 07/09 | 32,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 25/08 | 32,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 07/09 | 32,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 07/09 | 32,23% |
| NORDEN SRI | 04/09 | 32,23% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 07/09 | 32,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 04/09 | 32,22% |
