| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 13/08 | 41,06% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 13/08 | 41,06% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 13/08 | 41,05% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/08 | 41,04% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 13/08 | 41,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 13/08 | 41,03% |
| SCHRODER GAIA CAT BOND A ACC USD | 08/08 | 41,03% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 13/08 | 41,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 13/08 | 41,03% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 13/08 | 41,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/08 | 41,01% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 13/08 | 41,01% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/08 | 41,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 13/08 | 41,01% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/08 | 41,00% |
| DORVAL CONVICTIONS I EUR | 12/08 | 41,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 13/08 | 41,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 13/08 | 41,00% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 13/08 | 41,00% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 13/08 | 40,99% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 13/08 | 40,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 13/08 | 40,97% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 13/08 | 40,97% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 13/08 | 40,97% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/08 | 40,96% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 13/08 | 40,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/08 | 40,95% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 13/08 | 40,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 13/08 | 40,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 13/08 | 40,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 13/08 | 40,92% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 12/08 | 40,92% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 13/08 | 40,92% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 13/08 | 40,90% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 13/08 | 40,90% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 13/08 | 40,90% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 13/08 | 40,88% |
| BNP PARIBAS EURO EQUITY N CAP | 13/08 | 40,87% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 11/08 | 40,85% |
| PICTET - SECURITY I USD | 13/08 | 40,85% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 13/08 | 40,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 13/08 | 40,83% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 13/08 | 40,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 13/08 | 40,82% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 13/08 | 40,81% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 13/08 | 40,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 13/08 | 40,79% |
| UBS FAMILY BUSINESS, FI B | 13/08 | 40,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 13/08 | 40,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 13/08 | 40,76% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/08 | 40,76% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 12/08 | 40,75% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 13/08 | 40,75% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 13/08 | 40,75% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/08 | 40,74% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/08 | 40,73% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/08 | 40,73% |
| DWS INVEST ESG EQUITY INCOME ID | 13/08 | 40,72% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 13/08 | 40,72% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 13/08 | 40,72% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 40,72% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 13/08 | 40,71% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 13/08 | 40,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/08 | 40,71% |
| BGF UNITED KINGDOM I2 GBP | 13/08 | 40,70% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 11/08 | 40,70% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 13/08 | 40,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 13/08 | 40,68% |
| BGF GLOBAL ALLOCATION D2 USD | 13/08 | 40,68% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 13/08 | 40,68% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 13/08 | 40,68% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 13/08 | 40,67% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 13/08 | 40,67% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/08 | 40,66% |
| DWS INVEST ESG TOP EUROLAND NC | 13/08 | 40,66% |
| FONGRUM / RENTA VARIABLE MIXTA | 12/08 | 40,66% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 12/08 | 40,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 13/08 | 40,66% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 13/08 | 40,66% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 13/08 | 40,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 13/08 | 40,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 13/08 | 40,64% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/08 | 40,64% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 13/08 | 40,63% |
| PICTET - JAPAN INDEX P DY JPY | 13/08 | 40,63% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/08 | 40,63% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 13/08 | 40,62% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 08/08 | 40,62% |
| AXA IM JAPAN EQUITY E EUR ACC | 13/08 | 40,61% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 13/08 | 40,61% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 13/08 | 40,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 13/08 | 40,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 13/08 | 40,60% |
| UBS (LUX) FINANCIAL BOND EBH USD | 13/08 | 40,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 13/08 | 40,57% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 13/08 | 40,57% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 13/08 | 40,56% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 13/08 | 40,54% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 13/08 | 40,54% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 13/08 | 40,53% |
