| BGF LATIN AMERICAN A2 PLN (HEDGED) | 10/08 | 33,82% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 10/08 | 33,82% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 10/08 | 33,82% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 10/08 | 33,81% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 10/08 | 33,81% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 10/08 | 33,81% |
| T.ROWE GLOBAL ALLOCATION FUND I | 10/08 | 33,81% |
| TRUE CAPITAL, FI A | 10/08 | 33,81% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 10/08 | 33,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 10/08 | 33,80% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 10/08 | 33,79% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 10/08 | 33,79% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 10/08 | 33,79% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 10/08 | 33,79% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 10/08 | 33,78% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 10/08 | 33,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 10/08 | 33,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 10/08 | 33,77% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 10/08 | 33,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 10/08 | 33,76% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 10/08 | 33,75% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 10/08 | 33,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 10/08 | 33,75% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 10/08 | 33,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 10/08 | 33,75% |
| JPM ASEAN EQUITY D (ACC) USD | 07/08 | 33,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 10/08 | 33,75% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 10/08 | 33,75% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 07/08 | 33,73% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 07/08 | 33,72% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 10/08 | 33,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 10/08 | 33,72% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 10/08 | 33,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 10/08 | 33,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 10/08 | 33,72% |
| BGF LATIN AMERICAN D2 GBP | 10/08 | 33,71% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 10/08 | 33,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 10/08 | 33,71% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 07/08 | 33,71% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 10/08 | 33,70% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 10/08 | 33,70% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 10/08 | 33,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 10/08 | 33,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 10/08 | 33,67% |
| CT (LUX) EUROPEAN SELECT AUH USD | 10/08 | 33,66% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 10/08 | 33,66% |
| SYCOMORE SELECTION RESPONSABLE ID | 07/08 | 33,66% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 10/08 | 33,65% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 10/08 | 33,65% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 07/08 | 33,65% |
