| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 17/09 | 34,97% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 17/09 | 34,97% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 16/09 | 34,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 17/09 | 34,96% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 17/09 | 34,96% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 17/09 | 34,96% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 16/09 | 34,95% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 17/09 | 34,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 17/09 | 34,95% |
| SCHRODER ISF CHINA A A1 ACC USD | 17/09 | 34,95% |
| LAZARD CAPITAL FI SRI PVC EUR | 16/09 | 34,94% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 17/09 | 34,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 17/09 | 34,94% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 17/09 | 34,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 17/09 | 34,93% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 17/09 | 34,93% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 17/09 | 34,92% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 17/09 | 34,92% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 17/09 | 34,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 17/09 | 34,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 17/09 | 34,92% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 17/09 | 34,91% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 17/09 | 34,91% |
| PICTET TR - MANDARIN HI EUR | 16/09 | 34,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 17/09 | 34,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/09 | 34,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 17/09 | 34,90% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 17/09 | 34,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 17/09 | 34,88% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 17/09 | 34,88% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 17/09 | 34,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 17/09 | 34,88% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 17/09 | 34,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 17/09 | 34,88% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 17/09 | 34,86% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 17/09 | 34,86% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 17/09 | 34,85% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 17/09 | 34,85% |
| BANKINTER PREMIUM AGRESIVO, FI D | 17/09 | 34,84% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 17/09 | 34,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 17/09 | 34,84% |
| PICTET TR - ATLAS TITAN P EUR | 16/09 | 34,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 16/09 | 34,83% |
| VALUE TREE DYNAMIC C EUR CAP | 17/09 | 34,83% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 17/09 | 34,82% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 17/09 | 34,81% |
| BARING GLOBAL LEADERS FUND A USD DIS | 17/09 | 34,81% |
| BGF SUSTAINABLE ENERGY D2 USD | 17/09 | 34,81% |
| BGF WORLD ENERGY D4 EUR | 17/09 | 34,81% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 17/09 | 34,81% |
