| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 21/09 | 47,21% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 22/09 | 47,21% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 22/09 | 47,20% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 22/09 | 47,19% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 22/09 | 47,19% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 22/09 | 47,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 22/09 | 47,18% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 22/09 | 47,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 22/09 | 47,16% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 22/09 | 47,16% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 22/09 | 47,16% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 21/09 | 47,14% |
| CT (LUX) UK EQUITY INCOME LG GBP | 22/09 | 47,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 21/09 | 47,11% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 22/09 | 47,11% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 18/09 | 47,11% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/09 | 47,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 22/09 | 47,10% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 22/09 | 47,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 22/09 | 47,09% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 17/09 | 47,08% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 22/09 | 47,08% |
| SANTANDER SELECT DYNAMIC AUH CAP | 22/09 | 47,08% |
| CT (LUX) AMERICAN SELECT AU USD | 22/09 | 47,07% |
| CT (LUX) ASIA EQUITIES 1E EUR | 22/09 | 47,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 22/09 | 47,07% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 22/09 | 47,07% |
| BBVA BOLSA EUROPA, FI A | 21/09 | 47,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 22/09 | 47,06% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 22/09 | 47,06% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 22/09 | 47,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 18/09 | 47,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 18/09 | 47,04% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 22/09 | 47,03% |
| JPM EUROPE EQUITY A (DIST) USD | 22/09 | 47,03% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 22/09 | 47,02% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 22/09 | 47,02% |
| SABADELL EUROPA BOLSA, FI CARTERA | 22/09 | 47,02% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 21/09 | 47,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 22/09 | 47,00% |
| DB ESG GROWTH SAA (USD) USD DPMC | 22/09 | 46,99% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 22/09 | 46,99% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 21/09 | 46,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 22/09 | 46,99% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 22/09 | 46,98% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 22/09 | 46,97% |
| ROBECO SMART MATERIALS M2 EUR | 22/09 | 46,97% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 22/09 | 46,97% |
| BANKINTER PREMIUM AGRESIVO, FI R | 22/09 | 46,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 46,96% |
