| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 13/08 | 32,67% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 07/08 | 32,67% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 12/08 | 32,66% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 12/08 | 32,66% |
| ALLIANZ INCOME AND GROWTH AT USD | 13/08 | 32,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 13/08 | 32,65% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 13/08 | 32,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 13/08 | 32,64% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 13/08 | 32,64% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 32,64% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 13/08 | 32,64% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 13/08 | 32,64% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 13/08 | 32,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 13/08 | 32,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/08 | 32,63% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 13/08 | 32,63% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 12/08 | 32,63% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 12/08 | 32,62% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 13/08 | 32,62% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 13/08 | 32,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 13/08 | 32,62% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 13/08 | 32,62% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 13/08 | 32,61% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 13/08 | 32,61% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 13/08 | 32,61% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 12/08 | 32,61% |
| FONDO SELECCION / CASER AV 80 B | 11/08 | 32,60% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 13/08 | 32,59% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 13/08 | 32,59% |
| HSBC GIF HONG KONG EQUITY EC USD | 13/08 | 32,59% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 12/08 | 32,59% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 12/08 | 32,59% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 13/08 | 32,59% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 13/08 | 32,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 32,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 07/08 | 32,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 13/08 | 32,58% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 13/08 | 32,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 13/08 | 32,58% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 13/08 | 32,58% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 12/08 | 32,58% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 13/08 | 32,58% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 13/08 | 32,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/08 | 32,57% |
| DWS INVEST TOP DIVIDEND LD | 13/08 | 32,57% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 13/08 | 32,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 12/08 | 32,57% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 13/08 | 32,56% |
| DWS INVEST TOP DIVIDEND USD LDQ | 13/08 | 32,56% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 12/08 | 32,56% |
