| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 16/09 | 37,34% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 15/09 | 37,34% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 16/09 | 37,33% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 16/09 | 37,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 16/09 | 37,32% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 16/09 | 37,32% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 16/09 | 37,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 16/09 | 37,31% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 16/09 | 37,31% |
| EULER (LUX) CAT BOND FUND UBH EUR | 11/09 | 37,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 16/09 | 37,31% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 16/09 | 37,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/09 | 37,31% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 15/09 | 37,31% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 15/09 | 37,30% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 16/09 | 37,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/09 | 37,30% |
| SANTALUCIA QUALITY ACCIONES, FI A | 16/09 | 37,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 16/09 | 37,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 16/09 | 37,28% |
