| JANUS HENDERSON BALANCED H2 USD | 17/09 | 34,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 16/09 | 34,54% |
| SCHRODER ISF CHINA A B ACC USD | 17/09 | 34,54% |
| UNIVALUEFONDS: GLOBAL C | 17/09 | 34,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 17/09 | 34,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 17/09 | 34,53% |
| CHALLENGE EUROPEAN EQUITY LH-A | 17/09 | 34,53% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 17/09 | 34,53% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 17/09 | 34,53% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 17/09 | 34,53% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 16/09 | 34,53% |
| BGF EMERGING MARKETS BOND X2 USD | 17/09 | 34,52% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 17/09 | 34,52% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 16/09 | 34,52% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 16/09 | 34,52% |
| MSIF GLOBAL PERMANENCE I (USD) | 17/09 | 34,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 17/09 | 34,51% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 17/09 | 34,51% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 16/09 | 34,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 17/09 | 34,51% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 16/09 | 34,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 17/09 | 34,51% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 17/09 | 34,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 17/09 | 34,50% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 17/09 | 34,50% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 16/09 | 34,49% |
| MULTIGESTION / CASER FLEXIBLE | 15/09 | 34,49% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 16/09 | 34,49% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 17/09 | 34,49% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 17/09 | 34,49% |
| BGF WORLD ENERGY A4 GBP | 17/09 | 34,48% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 17/09 | 34,48% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 17/09 | 34,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 17/09 | 34,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 17/09 | 34,47% |
| DWS INVEST CROCI US DIVIDENDS LC | 17/09 | 34,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 17/09 | 34,47% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 17/09 | 34,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 17/09 | 34,47% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 17/09 | 34,47% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 17/09 | 34,47% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 16/09 | 34,46% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 17/09 | 34,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 17/09 | 34,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 17/09 | 34,45% |
| BGF SUSTAINABLE ENERGY D4 EUR | 17/09 | 34,44% |
| BGF SUSTAINABLE ENERGY I5 EUR | 17/09 | 34,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 17/09 | 34,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 17/09 | 34,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 17/09 | 34,44% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 17/09 | 34,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 17/09 | 34,42% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 16/09 | 34,41% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 16/09 | 34,41% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 17/09 | 34,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 16/09 | 34,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 16/09 | 34,41% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 17/09 | 34,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 17/09 | 34,40% |
| R-CO VALOR P EUR | 16/09 | 34,40% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 17/09 | 34,39% |
| DWS INVEST ESG EQUITY INCOME XD | 17/09 | 34,39% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 16/09 | 34,39% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 16/09 | 34,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 17/09 | 34,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 17/09 | 34,39% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 16/09 | 34,38% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 17/09 | 34,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 17/09 | 34,38% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/09 | 34,38% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/09 | 34,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 17/09 | 34,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 17/09 | 34,37% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/09 | 34,36% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 17/09 | 34,36% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 16/09 | 34,36% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 17/09 | 34,36% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 17/09 | 34,36% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 17/09 | 34,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 17/09 | 34,36% |
| BGF SUSTAINABLE ENERGY I4 USD | 17/09 | 34,35% |
| CHALLENGE EUROPEAN EQUITY S-A | 17/09 | 34,35% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 17/09 | 34,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 16/09 | 34,34% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 16/09 | 34,34% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 17/09 | 34,34% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 17/09 | 34,34% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 17/09 | 34,33% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 17/09 | 34,33% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 17/09 | 34,33% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 16/09 | 34,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 17/09 | 34,33% |
| BGF SUSTAINABLE ENERGY D4 GBP | 17/09 | 34,32% |
| BL GLOBAL 75 AM DIS | 17/09 | 34,32% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 17/09 | 34,32% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 17/09 | 34,32% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 17/09 | 34,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 17/09 | 34,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 17/09 | 34,30% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 16/09 | 34,30% |
