| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 26/08 | 34,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 27/08 | 34,61% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 27/08 | 34,60% |
| DWS INVEST ESG CLIMATE TECH FC | 27/08 | 34,60% |
| DWS INVEST ESG CLIMATE TECH TFC | 27/08 | 34,60% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 26/08 | 34,60% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 27/08 | 34,59% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 27/08 | 34,59% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 26/08 | 34,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 27/08 | 34,59% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 26/08 | 34,59% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 27/08 | 34,59% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 27/08 | 34,58% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 27/08 | 34,58% |
| DWS CIO VIEW BALANCE LC EUR | 27/08 | 34,57% |
| BGF EMERGING MARKETS BOND I2 EUR | 25/08 | 34,56% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 27/08 | 34,56% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 26/08 | 34,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 27/08 | 34,56% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 27/08 | 34,55% |
