| PICTET - GLOBAL MULTI ASSET THEMES P USD | 07/08 | 35,29% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 10/08 | 35,29% |
| RURAL SELECCION DECIDIDA, FI | 07/08 | 35,29% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 10/08 | 35,28% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 10/08 | 35,28% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 10/08 | 35,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 10/08 | 35,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/08 | 35,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 10/08 | 35,25% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 10/08 | 35,24% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 10/08 | 35,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 10/08 | 35,24% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 10/08 | 35,24% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 10/08 | 35,23% |
| BGF EUROPEAN I2 USD (HEDGED) | 10/08 | 35,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 10/08 | 35,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 10/08 | 35,22% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 10/08 | 35,21% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 10/08 | 35,21% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 10/08 | 35,20% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 07/08 | 35,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 10/08 | 35,19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 10/08 | 35,17% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 10/08 | 35,17% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 10/08 | 35,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 07/08 | 35,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 10/08 | 35,16% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 10/08 | 35,16% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 10/08 | 35,16% |
| SALAR A1 USD CAP | 07/08 | 35,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 10/08 | 35,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 10/08 | 35,15% |
| INVERSABADELL 70, FI PREMIER | 10/08 | 35,15% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 10/08 | 35,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 10/08 | 35,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 10/08 | 35,14% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 10/08 | 35,14% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 10/08 | 35,13% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 10/08 | 35,12% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 10/08 | 35,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 10/08 | 35,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 10/08 | 35,08% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 10/08 | 35,08% |
| CT (LUX) ASIA EQUITIES ZU USD | 10/08 | 35,08% |
| DUNAS VALOR FLEXIBLE, FI R | 07/08 | 35,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 10/08 | 35,08% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 10/08 | 35,07% |
| SALAR E1 USD CAP | 07/08 | 35,07% |
| UNIASIAPACIFIC A | 10/08 | 35,07% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 10/08 | 35,07% |
