| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 08/10 | 33,39% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 07/10 | 33,38% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 08/10 | 33,38% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 09/10 | 33,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 09/10 | 33,37% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 08/10 | 33,36% |
| BGF EUROPEAN C2 EUR | 09/10 | 33,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 09/10 | 33,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 09/10 | 33,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 09/10 | 33,33% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 09/10 | 33,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 09/10 | 33,33% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 09/10 | 33,33% |
| UBAM - HYBRID BOND IC USD | 08/10 | 33,33% |
| MSIF GLOBAL QUALITY AX (USD) | 09/10 | 33,32% |
| SANTANDER SELECT DYNAMIC A CAP | 08/10 | 33,32% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/10 | 33,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 09/10 | 33,31% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/10 | 33,31% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 08/10 | 33,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 09/10 | 33,31% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 09/10 | 33,31% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 09/10 | 33,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 09/10 | 33,30% |
| MSIF GLOBAL QUALITY A (USD) | 09/10 | 33,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 09/10 | 33,30% |
| ROBECO FINTECH I USD | 09/10 | 33,30% |
| BL GLOBAL EQUITIES BM CAP | 09/10 | 33,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 09/10 | 33,29% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 09/10 | 33,29% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 09/10 | 33,29% |
| PICTET - EMERGING MARKETS INDEX I USD | 30/09 | 33,28% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 09/10 | 33,28% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 09/10 | 33,27% |
| BGF UNITED KINGDOM A2 EUR | 09/10 | 33,27% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 09/10 | 33,27% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 09/10 | 33,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 09/10 | 33,27% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 08/10 | 33,27% |
| SPDR MSCI EM ASIA UCITS ETF | 09/10 | 33,27% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 08/10 | 33,26% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/10 | 33,25% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 09/10 | 33,25% |
| ROBECO FINTECH F GBP | 09/10 | 33,25% |
| SYCOMORE SELECTION MIDCAP A | 08/10 | 33,24% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 09/10 | 33,23% |
| BGF GLOBAL ALLOCATION D4 GBP | 09/10 | 33,23% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 09/10 | 33,23% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 09/10 | 33,22% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 09/10 | 33,22% |
| THEMATICS META N/A (USD) | 09/10 | 33,22% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 09/10 | 33,21% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 08/10 | 33,21% |
| ODDO BHF GENERATION CI-EUR | 09/10 | 33,21% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 08/10 | 33,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/10 | 33,19% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 09/10 | 33,17% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 09/10 | 33,17% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 09/10 | 33,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 09/10 | 33,15% |
| BGF WORLD HEALTHSCIENCE I2 USD | 09/10 | 33,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 09/10 | 33,15% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 08/10 | 33,15% |
| ALLIANZ THEMATICA AT USD | 09/10 | 33,14% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 09/10 | 33,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 22/09 | 33,14% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 08/10 | 33,14% |
| BGF GLOBAL ALLOCATION A4 USD | 09/10 | 33,12% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 09/10 | 33,11% |
| ROBECO FINTECH F USD | 09/10 | 33,11% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/10 | 33,10% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 09/10 | 33,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 09/10 | 33,10% |
| TEMPLETON BRIC A (ACC) EUR | 09/10 | 33,10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 09/10 | 33,09% |
| BGF EUROPEAN C2 USD | 09/10 | 33,09% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 09/10 | 33,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 09/10 | 33,08% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 08/10 | 33,08% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 08/10 | 33,08% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 09/10 | 33,07% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 09/10 | 33,07% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 08/10 | 33,06% |
| ALLIANZ THEMATICA AT EUR | 09/10 | 33,05% |
| BNP PARIBAS EUROPE EQUITY N CAP | 09/10 | 33,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 09/10 | 33,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 09/10 | 33,04% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 07/10 | 33,04% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 08/10 | 33,04% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 09/10 | 33,03% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 09/10 | 33,03% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 09/10 | 33,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 09/10 | 33,03% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/10 | 33,02% |
| DNCA INVEST - ALPHA BONDS F EUR | 09/10 | 33,02% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 09/10 | 33,02% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 09/10 | 33,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 09/10 | 33,01% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 09/10 | 33,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 09/10 | 32,99% |
