| MSIF GLOBAL OPPORTUNITY AH (EUR) | 11/08 | 33,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 11/08 | 33,46% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 11/08 | 33,46% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 11/08 | 33,45% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 11/08 | 33,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 11/08 | 33,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 11/08 | 33,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 11/08 | 33,43% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 11/08 | 33,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 08/08 | 33,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 08/08 | 33,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 11/08 | 33,42% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 11/08 | 33,42% |
| THEMATICS SAFETY N/A (EUR) | 11/08 | 33,42% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 11/08 | 33,42% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 11/08 | 33,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 11/08 | 33,41% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 11/08 | 33,40% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 08/08 | 33,40% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 11/08 | 33,40% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 11/08 | 33,40% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 11/08 | 33,39% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 11/08 | 33,39% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 11/08 | 33,39% |
| BL GLOBAL EQUITIES BI CAP | 11/08 | 33,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 08/08 | 33,38% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 11/08 | 33,38% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 11/08 | 33,38% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 08/08 | 33,38% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 11/08 | 33,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 11/08 | 33,37% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 11/08 | 33,36% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 11/08 | 33,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 11/08 | 33,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 11/08 | 33,36% |
| PRISMA SICAV - PRISMA GLOBAL | 07/08 | 33,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/08 | 33,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 11/08 | 33,33% |
| CT (LUX) UK EQUITIES ZEH EUR | 11/08 | 33,33% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 11/08 | 33,33% |
| THEMATICS SAFETY N/A (USD) | 11/08 | 33,33% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 33,31% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 11/08 | 33,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 11/08 | 33,30% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 11/08 | 33,30% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 11/08 | 33,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 11/08 | 33,29% |
| FSSA ASIAN GROWTH VI EUR CAP | 11/08 | 33,29% |
| DWS INVEST CROCI EURO IC | 11/08 | 33,28% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 11/08 | 33,27% |
