| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 17/09 | 34,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/09 | 34,14% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 15/09 | 34,14% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 17/09 | 34,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 17/09 | 34,14% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 17/09 | 34,14% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 17/09 | 34,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 16/09 | 34,14% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 17/09 | 34,13% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 17/09 | 34,13% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 17/09 | 34,12% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 17/09 | 34,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 17/09 | 34,12% |
| BGF US MID-CAP VALUE A2 EUR | 17/09 | 34,11% |
| CAIXABANK DESTINO 2040, FI PLUS | 15/09 | 34,11% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 17/09 | 34,11% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 17/09 | 34,11% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 17/09 | 34,11% |
| BEST MANAGER SELECTION, FI R | 15/09 | 34,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 16/09 | 34,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 17/09 | 34,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 17/09 | 34,09% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 17/09 | 34,09% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 17/09 | 34,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 17/09 | 34,08% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 16/09 | 34,07% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 17/09 | 34,07% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 17/09 | 34,07% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 17/09 | 34,07% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 17/09 | 34,06% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 17/09 | 34,06% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 17/09 | 34,06% |
| ACACIA INVERMIX 30-60, FI PLATA | 16/09 | 34,05% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 17/09 | 34,05% |
| FONRADAR INTERNACIONAL, FI I | 16/09 | 34,05% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 17/09 | 34,05% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 17/09 | 34,05% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 17/09 | 34,05% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 17/09 | 34,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/09 | 34,04% |
| UBAM - SWISS EQUITY AHC EUR | 16/09 | 34,04% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 17/09 | 34,03% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 17/09 | 34,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 17/09 | 34,03% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 17/09 | 34,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 17/09 | 34,01% |
| JPM US VALUE D (ACC) USD | 17/09 | 34,01% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 17/09 | 34,01% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 16/09 | 33,99% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 17/09 | 33,99% |
