| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 17/09 | 35,38% |
| ACACIA INVERMIX 30-60, FI PLATINO | 16/09 | 35,37% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 17/09 | 35,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 17/09 | 35,37% |
| CHALLENGE EUROPEAN EQUITY L-A | 17/09 | 35,36% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 17/09 | 35,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/09 | 35,35% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 17/09 | 35,35% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/09 | 35,35% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/09 | 35,35% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 17/09 | 35,34% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 17/09 | 35,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 17/09 | 35,34% |
| DB ESG GROWTH SAA (EUR) LC | 17/09 | 35,34% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 16/09 | 35,34% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 16/09 | 35,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 16/09 | 35,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 17/09 | 35,33% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 17/09 | 35,33% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 17/09 | 35,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 17/09 | 35,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 17/09 | 35,32% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 17/09 | 35,32% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/09 | 35,32% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 17/09 | 35,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 17/09 | 35,31% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 16/09 | 35,31% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 17/09 | 35,31% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 16/09 | 35,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 17/09 | 35,30% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 17/09 | 35,30% |
| INVERSABADELL 70, FI BASE | 17/09 | 35,30% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 16/09 | 35,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 17/09 | 35,29% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 17/09 | 35,29% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 16/09 | 35,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 17/09 | 35,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 17/09 | 35,29% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 17/09 | 35,29% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 17/09 | 35,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/09 | 35,28% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 17/09 | 35,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/09 | 35,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 17/09 | 35,28% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 16/09 | 35,27% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 17/09 | 35,27% |
| JANUS HENDERSON US VENTURE I2 USD | 17/09 | 35,27% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 17/09 | 35,26% |
| BGF MULTI-THEME EQUITY E2 EUR | 17/09 | 35,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 17/09 | 35,26% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 17/09 | 35,26% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 17/09 | 35,26% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 17/09 | 35,25% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 17/09 | 35,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 17/09 | 35,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 17/09 | 35,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 17/09 | 35,24% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 17/09 | 35,24% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 17/09 | 35,24% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 17/09 | 35,23% |
| MUTUAFONDO DIVIDENDO, FI AR | 17/09 | 35,23% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 17/09 | 35,22% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 16/09 | 35,22% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 16/09 | 35,22% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 17/09 | 35,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 17/09 | 35,21% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 16/09 | 35,21% |
| HSBC GIF ASEAN EQUITY IC USD | 17/09 | 35,20% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 17/09 | 35,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 17/09 | 35,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 17/09 | 35,18% |
| DWS DEUTSCHLAND TFD | 17/09 | 35,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 17/09 | 35,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 17/09 | 35,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 17/09 | 35,17% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 16/09 | 35,17% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 17/09 | 35,16% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 17/09 | 35,16% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 17/09 | 35,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/09 | 35,16% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 16/09 | 35,16% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 17/09 | 35,14% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 17/09 | 35,14% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 17/09 | 35,14% |
| ALLIANZ CLEAN PLANET IT EUR | 17/09 | 35,13% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 17/09 | 35,13% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 16/09 | 35,13% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 17/09 | 35,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 17/09 | 35,13% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 17/09 | 35,13% |
| ALLIANZ CLEAN PLANET RT EUR | 17/09 | 35,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 17/09 | 35,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 17/09 | 35,12% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 17/09 | 35,12% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 16/09 | 35,11% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 17/09 | 35,11% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 17/09 | 35,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 17/09 | 35,11% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 17/09 | 35,11% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 16/09 | 35,10% |
