| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 13/08 | 33,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 13/08 | 33,16% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 13/08 | 33,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 13/08 | 33,15% |
| GROUPAMA EURO CONVERTIBLE ZC | 12/08 | 33,15% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/08 | 33,15% |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | 12/08 | 33,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 13/08 | 33,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 13/08 | 33,15% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 07/08 | 33,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/08 | 33,14% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 13/08 | 33,14% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 13/08 | 33,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 12/08 | 33,14% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 12/08 | 33,14% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/08 | 33,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 13/08 | 33,14% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 13/08 | 33,14% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 13/08 | 33,13% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 13/08 | 33,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 13/08 | 33,13% |
| BNP PARIBAS EURO EQUITY N CAP | 13/08 | 33,12% |
| CT (LUX) EUROPEAN SELECT IE EUR | 13/08 | 33,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 13/08 | 33,12% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 13/08 | 33,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 13/08 | 33,12% |
| UBAM - HYBRID BOND RC USD | 12/08 | 33,12% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 13/08 | 33,11% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 13/08 | 33,10% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 13/08 | 33,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/08 | 33,10% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 13/08 | 33,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 13/08 | 33,10% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 12/08 | 33,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 13/08 | 33,09% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 13/08 | 33,08% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 13/08 | 33,08% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/08 | 33,08% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 13/08 | 33,07% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 13/08 | 33,07% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 13/08 | 33,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 13/08 | 33,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 12/08 | 33,07% |
| ALLIANZ HONG KONG EQUITY IT USD | 13/08 | 33,06% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 12/08 | 33,06% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 12/08 | 33,06% |
| BGF ESG MULTI-ASSET A2 EUR | 13/08 | 33,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 13/08 | 33,05% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 13/08 | 33,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 13/08 | 33,05% |
