| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 15/09 | 25,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 15/09 | 25,55% |
| BGF MULTI-THEME EQUITY A2 EUR | 15/09 | 25,55% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 14/09 | 25,55% |
| ETHNA-AKTIV SIA-A | 15/09 | 25,54% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 15/09 | 25,54% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 14/09 | 25,54% |
| BGF EURO-MARKETS C2 USD | 15/09 | 25,53% |
| DWS INVEST TOP ASIA NC | 15/09 | 25,52% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 15/09 | 25,52% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 15/09 | 25,52% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 15/09 | 25,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 15/09 | 25,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 15/09 | 25,51% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 15/09 | 25,51% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 14/09 | 25,51% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 14/09 | 25,51% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 15/09 | 25,50% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 15/09 | 25,50% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 15/09 | 25,50% |
