| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/10 | 33,56% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 08/10 | 33,55% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 08/10 | 33,55% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 08/10 | 33,55% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 08/10 | 33,55% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 08/10 | 33,55% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 08/10 | 33,54% |
| HSBC GIF HONG KONG EQUITY AC USD | 08/10 | 33,54% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 08/10 | 33,54% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 08/10 | 33,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 08/10 | 33,54% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 08/10 | 33,53% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 08/10 | 33,52% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 08/10 | 33,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 08/10 | 33,51% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 08/10 | 33,51% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 07/10 | 33,50% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 08/10 | 33,50% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 08/10 | 33,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 08/10 | 33,50% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 08/10 | 33,50% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 08/10 | 33,50% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 08/10 | 33,50% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 07/10 | 33,50% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 08/10 | 33,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 08/10 | 33,49% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 08/10 | 33,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 08/10 | 33,49% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 08/10 | 33,48% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 08/10 | 33,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 08/10 | 33,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 08/10 | 33,48% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 08/10 | 33,48% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 08/10 | 33,47% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 08/10 | 33,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 08/10 | 33,46% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 08/10 | 33,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 08/10 | 33,45% |
| JANUS HENDERSON BALANCED B2 USD | 08/10 | 33,45% |
| MARANGO EQUITY FUND, FI | 08/10 | 33,45% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 07/10 | 33,45% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 08/10 | 33,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/10 | 33,44% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 08/10 | 33,44% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 08/10 | 33,43% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/10 | 33,43% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/10 | 33,43% |
| IBERCAJA NEW ENERGY, FI A | 08/10 | 33,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 08/10 | 33,43% |
| BBVA GESTION DECIDIDA, FI | 06/10 | 33,42% |
