| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 25/08 | 29,65% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 26/08 | 29,65% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 26/08 | 29,65% |
| BGF EUROPEAN I2 EUR | 26/08 | 29,64% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 26/08 | 29,64% |
| JPM GLOBAL FOCUS D (ACC) EUR | 26/08 | 29,64% |
| T.ROWE EUROPEAN EQUITY FUND I | 26/08 | 29,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 26/08 | 29,64% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 26/08 | 29,63% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 26/08 | 29,63% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 26/08 | 29,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 26/08 | 29,63% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 26/08 | 29,63% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 26/08 | 29,63% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 26/08 | 29,63% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 26/08 | 29,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 26/08 | 29,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 26/08 | 29,62% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 26/08 | 29,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 26/08 | 29,61% |
