| BGF CIRCULAR ECONOMY D2 EUR | 19/06 | 33,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 19/06 | 33,51% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 18/06 | 33,51% |
| MSIF GLOBAL QUALITY ZH (EUR) | 19/06 | 33,51% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 19/06 | 33,51% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/06 | 33,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 18/06 | 33,50% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 19/06 | 33,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 18/06 | 33,49% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 18/06 | 33,49% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 18/06 | 33,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 19/06 | 33,49% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 18/06 | 33,48% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 18/06 | 33,48% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 19/06 | 33,47% |
| CARTESIO FUNDS INCOME R EUR CAP | 19/06 | 33,47% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/06 | 33,47% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 18/06 | 33,47% |
| GESTION BOUTIQUE VIII / JORES | 18/06 | 33,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 19/06 | 33,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | 33,45% |
| BGF FINTECH D2 USD | 19/06 | 33,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 19/06 | 33,44% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 18/06 | 33,44% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 18/06 | 33,43% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 19/06 | 33,42% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/06 | 33,42% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 18/06 | 33,41% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 18/06 | 33,41% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 18/06 | 33,41% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 19/06 | 33,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 19/06 | 33,40% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 18/06 | 33,40% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 18/06 | 33,39% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 18/06 | 33,38% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 19/06 | 33,37% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 19/06 | 33,37% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 18/06 | 33,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 19/06 | 33,36% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 18/06 | 33,36% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 19/06 | 33,35% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 19/06 | 33,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 18/06 | 33,35% |
| THEMATICS SAFETY R/A (EUR) | 18/06 | 33,34% |
| MSIF GLOBAL BRANDS IH (EUR) | 19/06 | 33,33% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 33,33% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/06 | 33,33% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 19/06 | 33,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/06 | 33,32% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 18/06 | 33,32% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 19/06 | 33,31% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 18/06 | 33,31% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 17/06 | 33,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 18/06 | 33,31% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 18/06 | 33,30% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 19/06 | 33,29% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 19/06 | 33,29% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 18/06 | 33,29% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 19/06 | 33,29% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 18/06 | 33,28% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 19/06 | 33,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 18/06 | 33,27% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 19/06 | 33,27% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 19/06 | 33,27% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 18/06 | 33,24% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 18/06 | 33,24% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 19/06 | 33,22% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 19/06 | 33,21% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 18/06 | 33,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 19/06 | 33,20% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 19/06 | 33,19% |
| LORETO PREMIUM GLOBAL, FI R | 19/06 | 33,19% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 19/06 | 33,19% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 19/06 | 33,18% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 19/06 | 33,18% |
| BL EQUITIES DIVIDEND BI CAP | 18/06 | 33,17% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 19/06 | 33,17% |
| T.ROWE GLOBAL ALLOCATION FUND I | 19/06 | 33,17% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/06 | 33,16% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/06 | 33,16% |
| BGF CIRCULAR ECONOMY D2 USD | 19/06 | 33,15% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 19/06 | 33,15% |
| DORVAL CONVICTIONS R EUR | 18/06 | 33,14% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 19/06 | 33,13% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 18/06 | 33,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 19/06 | 33,10% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/06 | 33,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 18/06 | 33,10% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 19/06 | 33,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/06 | 33,10% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 18/06 | 33,09% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 19/06 | 33,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 18/06 | 33,08% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 19/06 | 33,07% |
| DWS ESG MULTI ASSET DYNAMIC LC | 18/06 | 33,07% |
| GESEM / FARO GLOBAL HIGH YIELD | 18/06 | 33,07% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 19/06 | 33,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 18/06 | 33,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 18/06 | 33,05% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 19/06 | 33,04% |
