| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 14/08 | 9,35% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 14/08 | 9,35% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 14/08 | 9,35% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 14/08 | 9,35% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 14/08 | 9,35% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 15/08 | 9,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 15/08 | 9,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 15/08 | 9,35% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 14/08 | 9,35% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 15/08 | 9,35% |
| ALLIANZ GERMAN EQUITY AT EUR | 15/08 | 9,34% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 14/08 | 9,34% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 14/08 | 9,34% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 13/08 | 9,34% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 11/08 | 9,34% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 11/08 | 9,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 15/08 | 9,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 14/08 | 9,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 13/08 | 9,33% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 13/08 | 9,33% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 14/08 | 9,33% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 15/08 | 9,33% |
| RENTA 4 DELTA, FI I | 14/08 | 9,33% |
| T.ROWE JAPANESE EQUITY FUND I | 14/08 | 9,33% |
| T.ROWE JAPANESE EQUITY FUND Q | 14/08 | 9,33% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 15/08 | 9,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 14/08 | 9,32% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 15/08 | 9,32% |
| IMGP JAPAN OPPORTUNITIES R JPY | 14/08 | 9,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 14/08 | 9,32% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 15/08 | 9,32% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 15/08 | 9,32% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 15/08 | 9,31% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 15/08 | 9,31% |
| JPM TAIWAN D (ACC) USD | 15/08 | 9,31% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 14/08 | 9,31% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 14/08 | 9,31% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 14/08 | 9,30% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 14/08 | 9,30% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 13/08 | 9,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 15/08 | 9,30% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 14/08 | 9,30% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 14/08 | 9,30% |
| INVERGLOBAL, FI A | 13/08 | 9,30% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 14/08 | 9,30% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 14/08 | 9,30% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 14/08 | 9,30% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 14/08 | 9,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 14/08 | 9,30% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 14/08 | 9,29% |
