| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/09 | 28,01% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 18/09 | 28,01% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 17/09 | 28,00% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 18/09 | 28,00% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 17/09 | 27,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 18/09 | 27,99% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/09 | 27,99% |
| SEXTANT QUALITY FOCUS I EUR CAP | 17/09 | 27,99% |
| SEXTANT QUALITY FOCUS N EUR CAP | 17/09 | 27,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 18/09 | 27,98% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 17/09 | 27,98% |
| UBAM - HYBRID BOND RC USD | 17/09 | 27,98% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 18/09 | 27,98% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 18/09 | 27,97% |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 18/09 | 27,97% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 18/09 | 27,97% |
| DNCA INVEST - EVOLUTIF N EUR | 18/09 | 27,96% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 18/09 | 27,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 17/09 | 27,96% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 18/09 | 27,95% |
