| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 21/09 | 35,16% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 21/09 | 35,16% |
| JANUS HENDERSON BALANCED A2 USD | 21/09 | 35,16% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 18/09 | 35,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 21/09 | 35,15% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 21/09 | 35,15% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 21/09 | 35,14% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 21/09 | 35,14% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 21/09 | 35,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 21/09 | 35,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 21/09 | 35,12% |
| HSBC GIF BRAZIL EQUITY AC EUR | 21/09 | 35,11% |
| HSBC GIF BRAZIL EQUITY AC USD | 21/09 | 35,10% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 18/09 | 35,10% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 21/09 | 35,10% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 21/09 | 35,09% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 21/09 | 35,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 21/09 | 35,08% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 18/09 | 35,08% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 21/09 | 35,08% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 21/09 | 35,08% |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 21/09 | 35,07% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 21/09 | 35,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 21/09 | 35,06% |
| SINGULAR MULTIACTIVOS / 100 A | 18/09 | 35,06% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 18/09 | 35,06% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 21/09 | 35,05% |
| DWS INVEST TOP DIVIDEND USD LDQ | 21/09 | 35,04% |
| HELIUM FUND - HELIUM SELECTION S EUR | 04/09 | 35,04% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 18/09 | 35,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 21/09 | 35,02% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 21/09 | 35,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 21/09 | 35,02% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 21/09 | 35,02% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 21/09 | 35,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 21/09 | 35,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 21/09 | 35,01% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 21/09 | 35,01% |
| ALLIANZ CLEAN PLANET IT EUR | 21/09 | 35,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 18/09 | 35,00% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 21/09 | 34,99% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 21/09 | 34,99% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 21/09 | 34,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 21/09 | 34,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 18/09 | 34,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 21/09 | 34,98% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 21/09 | 34,98% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 21/09 | 34,98% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 18/09 | 34,98% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 18/09 | 34,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 21/09 | 34,97% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 21/09 | 34,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 21/09 | 34,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 18/09 | 34,95% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 21/09 | 34,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 21/09 | 34,93% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 18/09 | 34,92% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 21/09 | 34,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 21/09 | 34,91% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 21/09 | 34,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 21/09 | 34,90% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 21/09 | 34,89% |
| BGF US GROWTH A2 EUR (HEDGED) | 21/09 | 34,89% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 21/09 | 34,89% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 21/09 | 34,88% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 21/09 | 34,88% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 21/09 | 34,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 21/09 | 34,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 21/09 | 34,87% |
| QUALITY INVERSION DECIDIDA, FI | 17/09 | 34,87% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 21/09 | 34,86% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 18/09 | 34,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 18/09 | 34,86% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 21/09 | 34,86% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 21/09 | 34,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 17/09 | 34,85% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 21/09 | 34,85% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 18/09 | 34,84% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 21/09 | 34,83% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 21/09 | 34,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 21/09 | 34,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 21/09 | 34,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 21/09 | 34,80% |
| JPM ASIA GROWTH C (DIST) USD | 21/09 | 34,80% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 21/09 | 34,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 21/09 | 34,80% |
| BGF ASIAN DRAGON C2 EUR | 21/09 | 34,79% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 21/09 | 34,79% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 18/09 | 34,79% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 18/09 | 34,79% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 21/09 | 34,79% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 21/09 | 34,79% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 17/09 | 34,77% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 21/09 | 34,76% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 17/09 | 34,76% |
| ETHNA-AKTIV USD-A | 21/09 | 34,76% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 21/09 | 34,76% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 21/09 | 34,76% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 21/09 | 34,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 21/09 | 34,75% |
