| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 13/08 | 32,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 13/08 | 32,04% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 13/08 | 32,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 07/08 | 32,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 13/08 | 32,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 13/08 | 32,03% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 12/08 | 32,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 12/08 | 32,02% |
| BGF GLOBAL EQUITY INCOME E5G USD | 13/08 | 32,01% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 13/08 | 32,01% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 13/08 | 32,01% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 13/08 | 32,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/08 | 32,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 07/08 | 32,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 13/08 | 32,00% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/08 | 32,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 32,00% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 12/08 | 31,99% |
| BANKINTER DIVIDENDO EUROPA, FI D | 13/08 | 31,99% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 12/08 | 31,99% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/08 | 31,99% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 13/08 | 31,99% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 13/08 | 31,98% |
| BGF CHINA D2 GBP (HEDGED) | 13/08 | 31,98% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 13/08 | 31,98% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 12/08 | 31,98% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 07/08 | 31,98% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 12/08 | 31,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 13/08 | 31,97% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 13/08 | 31,97% |
| SEXTANT QUALITY FOCUS A EUR CAP | 12/08 | 31,97% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 13/08 | 31,96% |
| DNCA INVEST - CONVERTIBLES B EUR | 13/08 | 31,96% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 13/08 | 31,96% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 13/08 | 31,96% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 13/08 | 31,96% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 13/08 | 31,95% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 12/08 | 31,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 13/08 | 31,95% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 12/08 | 31,95% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 13/08 | 31,95% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 12/08 | 31,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 13/08 | 31,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 13/08 | 31,93% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 13/08 | 31,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 13/08 | 31,93% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 13/08 | 31,92% |
| BARINGS EUROPE SELECT FUND I USD ACC | 13/08 | 31,92% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 13/08 | 31,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 13/08 | 31,92% |
