| BEL CANTO ELEKTRA STRAT A USD | 17/09 | 37,95% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 17/09 | 37,95% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 17/09 | 37,95% |
| ECHIQUIER ENTREPRENEURS A | 16/09 | 37,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 17/09 | 37,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 17/09 | 37,94% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 16/09 | 37,94% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/09 | 37,94% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 17/09 | 37,94% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 17/09 | 37,94% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 16/09 | 37,93% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 17/09 | 37,93% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 37,93% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 17/09 | 37,93% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 17/09 | 37,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 17/09 | 37,92% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 17/09 | 37,92% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 17/09 | 37,92% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 17/09 | 37,91% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 17/09 | 37,91% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 17/09 | 37,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 17/09 | 37,90% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 16/09 | 37,90% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 17/09 | 37,90% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 16/09 | 37,89% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 16/09 | 37,88% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 17/09 | 37,88% |
| GVCGAESCO EMERGENTFOND, FI | 16/09 | 37,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 17/09 | 37,88% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 16/09 | 37,87% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/09 | 37,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 17/09 | 37,87% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 17/09 | 37,87% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 17/09 | 37,86% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 17/09 | 37,86% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 17/09 | 37,85% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 17/09 | 37,85% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/09 | 37,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/09 | 37,85% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 17/09 | 37,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 17/09 | 37,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 17/09 | 37,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 17/09 | 37,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 37,83% |
| GVCGAESCO T.F.T., FI | 17/09 | 37,83% |
| RENTA 4 LATINOAMERICA, FI I | 17/09 | 37,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 17/09 | 37,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 17/09 | 37,82% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 17/09 | 37,82% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 17/09 | 37,82% |
