| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 30/07 | 9,25% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 29/07 | 9,25% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 30/07 | 9,25% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 30/07 | 9,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 30/07 | 9,24% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 30/07 | 9,24% |
| DWS INVEST CONVERTIBLES GBP DH RD | 30/07 | 9,24% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 30/07 | 9,24% |
| JPM US SMALLER COMPANIES D (ACC) USD | 30/07 | 9,24% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 30/07 | 9,24% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 30/07 | 9,24% |
| TREA GLOBAL FLEXIBLE, FI | 30/07 | 9,24% |
| T.ROWE GLOBAL ALLOCATION FUND I | 30/07 | 9,24% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 30/07 | 9,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 29/07 | 9,24% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 9,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 30/07 | 9,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 30/07 | 9,23% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 29/07 | 9,23% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 30/07 | 9,23% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 30/07 | 9,23% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 30/07 | 9,23% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 30/07 | 9,23% |
| BNP PARIBAS AQUA I USD CAP | 30/07 | 9,22% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 29/07 | 9,22% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 30/07 | 9,22% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 30/07 | 9,22% |
| OLYMPUS EQUITY EUROPE, FI A | 29/07 | 9,22% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 30/07 | 9,22% |
| TRESSIS CAUDAL / DUERO I | 29/07 | 9,22% |
| BESTINVER BOLSA, FI | 30/07 | 9,21% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 30/07 | 9,21% |
| H2O MULTI EMERGING DEBT FUND N EUR | 29/07 | 9,21% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 30/07 | 9,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 30/07 | 9,20% |
| BT FUND / SELECTION EQUITY | 30/07 | 9,20% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 29/07 | 9,20% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 30/07 | 9,20% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 30/07 | 9,20% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 30/07 | 9,20% |
| MSIF GLOBAL MACRO Z (USD) | 30/07 | 9,20% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 30/07 | 9,20% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/07 | 9,20% |
| PICTET - EMERGING MARKETS HR EUR | 30/07 | 9,20% |
| PICTET - SMARTCITY HP USD | 30/07 | 9,20% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 30/07 | 9,19% |
| FSSA ASIAN GROWTH VI USD CAP | 30/07 | 9,19% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 30/07 | 9,19% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 30/07 | 9,18% |
| BGF GLOBAL EQUITY INCOME A6 USD | 30/07 | 9,18% |
