| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 02/10 | 35,16% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 01/10 | 35,16% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 02/10 | 35,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 02/10 | 35,16% |
| QUANTICA MANAGED FUTURES I3C-U | 01/10 | 35,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 02/10 | 35,15% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 02/10 | 35,14% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 01/10 | 35,14% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 02/10 | 35,14% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 02/10 | 35,14% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 02/10 | 35,13% |
| FSSA ASIAN GROWTH VI USD CAP | 02/10 | 35,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/10 | 35,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 02/10 | 35,12% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 02/10 | 35,12% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 02/10 | 35,11% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 02/10 | 35,11% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/10 | 35,11% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 02/10 | 35,10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 02/10 | 35,10% |
| FSSA ASIAN GROWTH III USD CAP | 02/10 | 35,09% |
| BGF EURO-MARKETS C2 EUR | 02/10 | 35,08% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 02/10 | 35,08% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 02/10 | 35,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 02/10 | 35,08% |
| SANTANDER FUTURE WEALTH RKP CAP | 02/10 | 35,08% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 01/10 | 35,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 01/10 | 35,08% |
| DWS INVEST FOCUS EUROPE NC | 02/10 | 35,06% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 02/10 | 35,06% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/10 | 35,05% |
| CAIXABANK MULTISALUD, FI PREMIUM | 01/10 | 35,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 02/10 | 35,04% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 02/10 | 35,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 02/10 | 35,04% |
| OCCIDENT BOLSA MUNDIAL, FI | 02/10 | 35,04% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/10 | 35,04% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 02/10 | 35,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 02/10 | 35,04% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/10 | 35,03% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 02/10 | 35,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 02/10 | 35,03% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 02/10 | 35,02% |
| BL GLOBAL 75 B CAP | 02/10 | 35,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 02/10 | 35,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 02/10 | 35,01% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 02/10 | 35,01% |
| ALBUS, FI PLATINUM | 30/09 | 35,00% |
| BGF EUROPEAN A2 USD (HEDGED) | 02/10 | 35,00% |
| BGF GLOBAL ALLOCATION A2 USD | 02/10 | 35,00% |
