| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 17/07 | 25,90% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 16/07 | 25,90% |
| THEMATICS SAFETY N/A (EUR) | 17/07 | 25,90% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 17/07 | 25,89% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 17/07 | 25,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/07 | 25,89% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 17/07 | 25,88% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 17/07 | 25,88% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 17/07 | 25,88% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 17/07 | 25,88% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 16/07 | 25,88% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 17/07 | 25,88% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 17/07 | 25,87% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 17/07 | 25,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 17/07 | 25,87% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 17/07 | 25,86% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 15/07 | 25,86% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 17/07 | 25,86% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 17/07 | 25,86% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/07 | 25,86% |
