| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 18/09 | 40,58% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 21/09 | 40,57% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 21/09 | 40,57% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 21/09 | 40,57% |
| JPM ASEAN EQUITY I2 (ACC) USD | 21/09 | 40,57% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 21/09 | 40,57% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 21/09 | 40,57% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 21/09 | 40,57% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 21/09 | 40,57% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 21/09 | 40,56% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 21/09 | 40,56% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 21/09 | 40,56% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 21/09 | 40,56% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 21/09 | 40,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 21/09 | 40,55% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 21/09 | 40,54% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 21/09 | 40,53% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 21/09 | 40,53% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 21/09 | 40,53% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 21/09 | 40,52% |
| EDR SICAV-ULTIM J USD CAP | 18/09 | 40,52% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 18/09 | 40,51% |
| CT (LUX) UK EQUITY INCOME AE EUR | 21/09 | 40,51% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 18/09 | 40,51% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 18/09 | 40,51% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 21/09 | 40,51% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 21/09 | 40,51% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 21/09 | 40,47% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 21/09 | 40,46% |
| DWS CONCEPT KALDEMORGEN USD SCH | 21/09 | 40,46% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 21/09 | 40,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 21/09 | 40,45% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 18/09 | 40,45% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 18/09 | 40,45% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 21/09 | 40,45% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 20/09 | 40,44% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | 18/09 | 40,44% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 18/09 | 40,44% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 21/09 | 40,44% |
| COSMOS EQUITY TRENDS, FI A | 16/09 | 40,43% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 21/09 | 40,43% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 21/09 | 40,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 21/09 | 40,41% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 18/09 | 40,40% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 21/09 | 40,40% |
| CT (LUX) UK EQUITY INCOME AG GBP | 21/09 | 40,39% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 21/09 | 40,39% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 18/09 | 40,39% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 21/09 | 40,37% |
| GAMMA GLOBAL, FI A | 21/09 | 40,37% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 21/09 | 40,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 18/09 | 40,36% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 21/09 | 40,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 21/09 | 40,35% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 21/09 | 40,35% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 18/09 | 40,34% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 21/09 | 40,34% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 21/09 | 40,34% |
| BGF MULTI-THEME EQUITY X2 USD | 21/09 | 40,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 21/09 | 40,33% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 21/09 | 40,33% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 21/09 | 40,32% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 21/09 | 40,32% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 21/09 | 40,31% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 21/09 | 40,30% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 21/09 | 40,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 21/09 | 40,30% |
| PICTET - JAPAN INDEX P DY JPY | 18/09 | 40,30% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 21/09 | 40,30% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 21/09 | 40,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 21/09 | 40,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 21/09 | 40,29% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 21/09 | 40,28% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 21/09 | 40,28% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 21/09 | 40,27% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 18/09 | 40,27% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 21/09 | 40,27% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 18/09 | 40,25% |
| ISHARES AEX UCITS ETF EUR (DIST) | 21/09 | 40,25% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 18/09 | 40,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 21/09 | 40,24% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 21/09 | 40,24% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 21/09 | 40,23% |
| ETHNA-AKTIV SIA USD-T | 21/09 | 40,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 21/09 | 40,22% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/09 | 40,22% |
| DWS INVEST CROCI US LCH | 21/09 | 40,21% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 21/09 | 40,21% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 21/09 | 40,20% |
| JPM ASIA GROWTH I (ACC) EUR | 21/09 | 40,20% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 21/09 | 40,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 21/09 | 40,19% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 18/09 | 40,17% |
| JANUS HENDERSON US FORTY B2 USD | 21/09 | 40,17% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 21/09 | 40,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 21/09 | 40,15% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 21/09 | 40,15% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 21/09 | 40,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 21/09 | 40,12% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 18/09 | 40,12% |
