| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/09 | 40,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 25/09 | 40,68% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 01/10 | 40,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | 40,66% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 01/10 | 40,66% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 30/09 | 40,65% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 01/10 | 40,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 01/10 | 40,65% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 01/10 | 40,65% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 01/10 | 40,65% |
| BGF EURO-MARKETS D4 EUR | 01/10 | 40,64% |
| DWS INVEST ESG EQUITY INCOME PFC | 01/10 | 40,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 01/10 | 40,63% |
| BGF EURO-MARKETS A4 GBP | 01/10 | 40,62% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 01/10 | 40,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 01/10 | 40,62% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 01/10 | 40,62% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 01/10 | 40,62% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 01/10 | 40,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 01/10 | 40,61% |
| LAZARD EUROPE CONCENTRATED R | 29/09 | 40,61% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 01/10 | 40,60% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 30/09 | 40,60% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 01/10 | 40,59% |
| EDR SICAV-ULTIM CR USD CAP | 30/09 | 40,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 01/10 | 40,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 01/10 | 40,59% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 01/10 | 40,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/09 | 40,59% |
| CT (LUX) AMERICAN SELECT DE EUR | 01/10 | 40,58% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 30/09 | 40,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 01/10 | 40,55% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 01/10 | 40,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 01/10 | 40,54% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 01/10 | 40,54% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 01/10 | 40,53% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 01/10 | 40,53% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 01/10 | 40,52% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 01/10 | 40,52% |
| BGF EURO-MARKETS A4 EUR | 01/10 | 40,51% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 01/10 | 40,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 01/10 | 40,51% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 01/10 | 40,51% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 01/10 | 40,50% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 01/10 | 40,50% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 01/10 | 40,49% |
| LAZARD DIVIDEND RD | 30/09 | 40,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 01/10 | 40,49% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 01/10 | 40,48% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 01/10 | 40,47% |
