| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 13/08 | 30,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 13/08 | 30,70% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/08 | 30,69% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 13/08 | 30,69% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 13/08 | 30,69% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 13/08 | 30,68% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 13/08 | 30,67% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/08 | 30,67% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 13/08 | 30,67% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 12/08 | 30,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 13/08 | 30,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/08 | 30,66% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 13/08 | 30,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/08 | 30,66% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 13/08 | 30,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/08 | 30,66% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 12/08 | 30,65% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 13/08 | 30,65% |
| CHALLENGE EUROPEAN EQUITY LH-A | 13/08 | 30,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 13/08 | 30,65% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/08 | 30,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 13/08 | 30,65% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 13/08 | 30,64% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 12/08 | 30,64% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 13/08 | 30,64% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 06/08 | 30,63% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 13/08 | 30,63% |
| HELIUM FUND - HELIUM SELECTION B EUR | 07/08 | 30,63% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/08 | 30,63% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 13/08 | 30,63% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 13/08 | 30,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 12/08 | 30,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 12/08 | 30,61% |
| MEDIOLANUM US COLLECTION LH-A | 13/08 | 30,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 13/08 | 30,59% |
| BARINGS ASIA GROWTH FUND I USD ACC | 13/08 | 30,58% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 13/08 | 30,58% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 12/08 | 30,58% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 13/08 | 30,58% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 13/08 | 30,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 13/08 | 30,57% |
| EDM INTERNATIONAL - STRATEGY I EUR | 12/08 | 30,57% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 13/08 | 30,57% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 13/08 | 30,57% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 13/08 | 30,56% |
| FONDMAPFRE BOLSA EUROPA, FI C | 12/08 | 30,56% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 13/08 | 30,56% |
| GESTION BOUTIQUE II / BC WINVEST | 11/08 | 30,56% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/08 | 30,55% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 13/08 | 30,55% |
