| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/09 | 36,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 17/09 | 36,62% |
| ATTITUDE SMALL CAPS, FI | 17/09 | 36,61% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 17/09 | 36,61% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 17/09 | 36,61% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/09 | 36,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 17/09 | 36,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 17/09 | 36,61% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 17/09 | 36,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 17/09 | 36,60% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 17/09 | 36,60% |
| DWS INVEST CROCI US DIVIDENDS TFC | 17/09 | 36,59% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/09 | 36,59% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 16/09 | 36,59% |
| MSIF GLOBAL MACRO AH (EUR) | 17/09 | 36,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 17/09 | 36,59% |
| BGF GLOBAL ALLOCATION D2 EUR | 17/09 | 36,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 17/09 | 36,58% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/09 | 36,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 17/09 | 36,58% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/09 | 36,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 16/09 | 36,57% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 17/09 | 36,57% |
| DORVAL CONVICTIONS N EUR | 16/09 | 36,57% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 16/09 | 36,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 17/09 | 36,57% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 11/09 | 36,57% |
| DWS INVEST GERMAN EQUITIES LD | 17/09 | 36,56% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 17/09 | 36,55% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 17/09 | 36,55% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 16/09 | 36,55% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 36,55% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 17/09 | 36,54% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 17/09 | 36,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 17/09 | 36,54% |
| PICTET TR - ATLAS TITAN I EUR | 16/09 | 36,53% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 16/09 | 36,53% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 17/09 | 36,52% |
| INVERSABADELL 70, FI PYME | 17/09 | 36,52% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 17/09 | 36,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 17/09 | 36,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 17/09 | 36,51% |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 17/09 | 36,51% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 17/09 | 36,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 17/09 | 36,49% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 17/09 | 36,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 17/09 | 36,48% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 17/09 | 36,48% |
| ROBECO SMART MOBILITY D CHF | 17/09 | 36,48% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 17/09 | 36,47% |
