| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 16/09 | 37,27% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 16/09 | 37,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 16/09 | 37,27% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 16/09 | 37,27% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 16/09 | 37,27% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 16/09 | 37,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 16/09 | 37,26% |
| BGF ASIAN DRAGON A2 USD | 16/09 | 37,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 16/09 | 37,25% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 16/09 | 37,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 16/09 | 37,24% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 16/09 | 37,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/09 | 37,23% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 16/09 | 37,22% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 16/09 | 37,22% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 16/09 | 37,21% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 16/09 | 37,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 16/09 | 37,21% |
| LAZARD EUROPE CONCENTRATED R | 15/09 | 37,21% |
| BARING GERMAN GROWTH TRUST A EUR INC | 16/09 | 37,20% |
