| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 02/04 | 25,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 07/04 | 25,41% |
| BARING GLOBAL LEADERS FUND I USD CAP | 07/04 | 25,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 07/04 | 25,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 07/04 | 25,40% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 07/04 | 25,40% |
| DWS INVEST CROCI WORLD VALUE LC | 07/04 | 25,40% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 07/04 | 25,40% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 07/04 | 25,39% |
| FONDIBAS, FI | 02/04 | 25,39% |
| JANUS HENDERSON US VENTURE I2 USD | 07/04 | 25,39% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 07/04 | 25,39% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 07/04 | 25,38% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 02/04 | 25,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 07/04 | 25,38% |
| PIMCO CAPITAL SECURITIES E USD CAP | 07/04 | 25,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 07/04 | 25,38% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 07/04 | 25,37% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 02/04 | 25,37% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 02/04 | 25,37% |
| MARCH NEXT GENERATION, FI A | 01/04 | 25,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 07/04 | 25,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 07/04 | 25,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 07/04 | 25,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 07/04 | 25,37% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 07/04 | 25,36% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 02/04 | 25,36% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 07/04 | 25,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 07/04 | 25,36% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 07/04 | 25,36% |
| B&H FLEXIBLE, FI | 02/04 | 25,35% |
| DNCA INVEST - EVOLUTIF A EUR | 07/04 | 25,35% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 07/04 | 25,35% |
| EDR SICAV-ULTIM A EUR (H) CAP | 02/04 | 25,35% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 02/04 | 25,35% |
| BGF ASIAN DRAGON I4 GBP | 07/04 | 25,34% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 07/04 | 25,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 07/04 | 25,34% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 07/04 | 25,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 07/04 | 25,34% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 07/04 | 25,34% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 07/04 | 25,34% |
| PIMCO STRATEGIC INCOME E USD CAP | 07/04 | 25,34% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 07/04 | 25,34% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 02/04 | 25,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 07/04 | 25,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 02/04 | 25,33% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 02/04 | 25,33% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 02/04 | 25,33% |
| DB ESG BALANCED SAA (EUR) WAMC | 07/04 | 25,32% |
