| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 01/10 | 40,87% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 01/10 | 40,87% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 01/10 | 40,87% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 01/10 | 40,87% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 01/10 | 40,87% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 01/10 | 40,86% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 01/10 | 40,86% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 01/10 | 40,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 01/10 | 40,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/09 | 40,85% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 01/10 | 40,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 30/09 | 40,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 30/09 | 40,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 30/09 | 40,82% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/09 | 40,81% |
| PICTET - DIGITAL HP EUR | 01/10 | 40,81% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 01/10 | 40,80% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/09 | 40,80% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 01/10 | 40,79% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 01/10 | 40,79% |
| BARING GERMAN GROWTH TRUST I GBP INC | 01/10 | 40,78% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 28/09 | 40,78% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 01/10 | 40,78% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/10 | 40,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 01/10 | 40,77% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 25/09 | 40,77% |
| BGF EURO-MARKETS D4 GBP | 01/10 | 40,76% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 09/09 | 40,76% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 01/10 | 40,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 01/10 | 40,75% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 01/10 | 40,74% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 01/10 | 40,74% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 01/10 | 40,74% |
| BBVA BOLSA ASIA MF, FI | 29/09 | 40,73% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 01/10 | 40,73% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 01/10 | 40,73% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | 40,72% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 01/10 | 40,72% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/09 | 40,72% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 30/09 | 40,72% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 01/10 | 40,72% |
| BGF EURO-MARKETS I4 EUR | 01/10 | 40,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 01/10 | 40,71% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 01/10 | 40,70% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 01/10 | 40,70% |
| EVLI EQUITY FACTOR EUROPE FUND B | 01/10 | 40,69% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 01/10 | 40,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 01/10 | 40,68% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 01/10 | 40,68% |
| SANTALUCIA QUALITY ACCIONES, FI A | 01/10 | 40,68% |
