| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 21/09 | 43,61% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 43,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 21/09 | 43,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 21/09 | 43,61% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 21/09 | 43,60% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 21/09 | 43,59% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 21/09 | 43,59% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 21/09 | 43,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 21/09 | 43,59% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 21/09 | 43,59% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 18/09 | 43,59% |
| R-CO VALOR C EUR | 18/09 | 43,59% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 17/09 | 43,58% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 21/09 | 43,58% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 18/09 | 43,58% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 21/09 | 43,57% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 21/09 | 43,57% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 21/09 | 43,57% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 21/09 | 43,56% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 18/09 | 43,56% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 18/09 | 43,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 21/09 | 43,55% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 21/09 | 43,53% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 21/09 | 43,50% |
| BGF GLOBAL EQUITY INCOME E2 USD | 21/09 | 43,49% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 21/09 | 43,49% |
| BGF ASIAN DRAGON A2 GBP | 21/09 | 43,48% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 21/09 | 43,48% |
| BGF ASIAN DRAGON A2 EUR | 21/09 | 43,47% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 21/09 | 43,47% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 21/09 | 43,47% |
| LAZARD ALPHA EURO R | 18/09 | 43,47% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 21/09 | 43,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 21/09 | 43,45% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 21/09 | 43,44% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 21/09 | 43,44% |
| DB ESG GROWTH SAA (USD) USD LC | 21/09 | 43,43% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 21/09 | 43,43% |
| SCHRODER ISF EURO EQUITY C ACC USD | 21/09 | 43,43% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 21/09 | 43,43% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 21/09 | 43,42% |
| EVLI GLOBAL FUND B | 21/09 | 43,41% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 21/09 | 43,41% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 18/09 | 43,40% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 21/09 | 43,39% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 21/09 | 43,38% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 18/09 | 43,38% |
| BGF ASIAN DRAGON A2 USD | 21/09 | 43,37% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 21/09 | 43,37% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 21/09 | 43,37% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 21/09 | 43,37% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 21/09 | 43,34% |
| LA FRANCAISE PROTECTAUX I EUR | 18/09 | 43,32% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 21/09 | 43,31% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 21/09 | 43,30% |
| PRISMA SICAV - PRISMA 60 | 17/09 | 43,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 21/09 | 43,29% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 21/09 | 43,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 21/09 | 43,28% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 21/09 | 43,28% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 21/09 | 43,27% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 18/09 | 43,27% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 21/09 | 43,27% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 18/09 | 43,26% |
| CARMIGNAC EMERGENTS A EUR ACC | 21/09 | 43,26% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 21/09 | 43,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 18/09 | 43,26% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 21/09 | 43,25% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 21/09 | 43,23% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 18/09 | 43,22% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 21/09 | 43,22% |
| EDR SICAV-ULTIM CR USD CAP | 18/09 | 43,22% |
| BGF EURO-MARKETS D2 EUR | 21/09 | 43,21% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 21/09 | 43,21% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 21/09 | 43,20% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 18/09 | 43,19% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 18/09 | 43,19% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 21/09 | 43,17% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 21/09 | 43,17% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 18/09 | 43,16% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 21/09 | 43,15% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 21/09 | 43,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 21/09 | 43,15% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 21/09 | 43,15% |
| ROBECO NEW WORLD FINANCIALS M USD | 21/09 | 43,15% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 18/09 | 43,14% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 21/09 | 43,14% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 21/09 | 43,13% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 21/09 | 43,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 21/09 | 43,12% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 16/09 | 43,11% |
| BGF EURO-MARKETS D2 USD | 21/09 | 43,11% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 21/09 | 43,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 21/09 | 43,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 21/09 | 43,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 21/09 | 43,08% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 21/09 | 43,08% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 18/09 | 43,08% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 21/09 | 43,08% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 21/09 | 43,07% |
