| 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% |
