| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 17/09 | 34,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 17/09 | 34,42% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 16/09 | 34,41% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 16/09 | 34,41% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 17/09 | 34,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 16/09 | 34,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 16/09 | 34,41% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 17/09 | 34,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 17/09 | 34,40% |
| R-CO VALOR P EUR | 16/09 | 34,40% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 17/09 | 34,39% |
| DWS INVEST ESG EQUITY INCOME XD | 17/09 | 34,39% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 16/09 | 34,39% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 16/09 | 34,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 17/09 | 34,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 17/09 | 34,39% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 16/09 | 34,38% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 17/09 | 34,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 17/09 | 34,38% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/09 | 34,38% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/09 | 34,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 17/09 | 34,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 17/09 | 34,37% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/09 | 34,36% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 17/09 | 34,36% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 16/09 | 34,36% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 17/09 | 34,36% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 17/09 | 34,36% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 17/09 | 34,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 17/09 | 34,36% |
| BGF SUSTAINABLE ENERGY I4 USD | 17/09 | 34,35% |
| CHALLENGE EUROPEAN EQUITY S-A | 17/09 | 34,35% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 17/09 | 34,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 16/09 | 34,34% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 16/09 | 34,34% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 17/09 | 34,34% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 17/09 | 34,34% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 17/09 | 34,33% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 17/09 | 34,33% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 17/09 | 34,33% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 16/09 | 34,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 17/09 | 34,33% |
| BGF SUSTAINABLE ENERGY D4 GBP | 17/09 | 34,32% |
| BL GLOBAL 75 AM DIS | 17/09 | 34,32% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 17/09 | 34,32% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 17/09 | 34,32% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 17/09 | 34,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 17/09 | 34,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 17/09 | 34,30% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 16/09 | 34,30% |
