| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 16/09 | 32,30% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 17/09 | 32,29% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 17/09 | 32,29% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 17/09 | 32,29% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 17/09 | 32,29% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 16/09 | 32,29% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 17/09 | 32,29% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 16/09 | 32,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 17/09 | 32,28% |
| LAZARD ALPHA EURO IC | 16/09 | 32,28% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 16/09 | 32,28% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 17/09 | 32,27% |
| BGF MULTI-THEME EQUITY C2 EUR | 17/09 | 32,27% |
| BL EQUITIES ASIA B CAP | 17/09 | 32,27% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 17/09 | 32,27% |
| SANTANDER AM EURO EQUITY AU CAP | 17/09 | 32,27% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 17/09 | 32,26% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 17/09 | 32,26% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 16/09 | 32,26% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 17/09 | 32,26% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 16/09 | 32,25% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 17/09 | 32,25% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 17/09 | 32,25% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 17/09 | 32,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 17/09 | 32,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 17/09 | 32,24% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 17/09 | 32,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 17/09 | 32,23% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 16/09 | 32,23% |
| CT (LUX) UK EQUITIES 9G GBP | 17/09 | 32,23% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 16/09 | 32,23% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 16/09 | 32,23% |
| UBAM - SWISS EQUITY I+C CHF | 16/09 | 32,23% |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 16/09 | 32,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/09 | 32,21% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 17/09 | 32,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 17/09 | 32,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 17/09 | 32,20% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 17/09 | 32,20% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 16/09 | 32,20% |
| RURAL BOLSA 2027 GARANTIA, FI | 17/09 | 32,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 17/09 | 32,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 17/09 | 32,20% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/09 | 32,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 17/09 | 32,19% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 17/09 | 32,19% |
| JPM ASEAN EQUITY I (ACC) EUR | 17/09 | 32,18% |
| LORETO PREMIUM GLOBAL, FI R | 17/09 | 32,18% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 17/09 | 32,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 17/09 | 32,17% |
| BL-FUND SELECTION 0-50 BI CAP | 16/09 | 32,17% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 17/09 | 32,17% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 17/09 | 32,17% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 17/09 | 32,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 17/09 | 32,16% |
| LAZARD CAPITAL FI SRI RVC EUR | 16/09 | 32,16% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 17/09 | 32,16% |
| CT (LUX) UK EQUITIES IG GBP | 17/09 | 32,15% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 17/09 | 32,15% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 17/09 | 32,15% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 17/09 | 32,14% |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 17/09 | 32,14% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 16/09 | 32,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 17/09 | 32,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 17/09 | 32,14% |
| GCO GLOBAL 50, FI | 17/09 | 32,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 16/09 | 32,13% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 17/09 | 32,12% |
| CT (LUX) UK EQUITIES IE EUR | 17/09 | 32,12% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 17/09 | 32,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 17/09 | 32,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 17/09 | 32,11% |
| BGF EMERGING MARKETS BOND I2 EUR | 17/09 | 32,11% |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 16/09 | 32,11% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 17/09 | 32,11% |
| BGF US MID-CAP VALUE E2 EUR | 17/09 | 32,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 17/09 | 32,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 17/09 | 32,10% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 16/09 | 32,10% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 17/09 | 32,09% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 16/09 | 32,09% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 17/09 | 32,09% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/09 | 32,09% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/09 | 32,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 17/09 | 32,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 17/09 | 32,08% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 17/09 | 32,08% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 16/09 | 32,07% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 17/09 | 32,07% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 17/09 | 32,07% |
| MAN CHINA EQUITY IF C EUR | 17/09 | 32,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 17/09 | 32,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 17/09 | 32,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 17/09 | 32,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 17/09 | 32,06% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 17/09 | 32,06% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 17/09 | 32,05% |
| BEL CANTO FALSTAFF IC EUR | 17/09 | 32,05% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 17/09 | 32,05% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 17/09 | 32,05% |
