| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 31/08 | 33,29% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 17/09 | 33,28% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 17/09 | 33,28% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 17/09 | 33,28% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 17/09 | 33,28% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 17/09 | 33,28% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 17/09 | 33,27% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 17/09 | 33,27% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 16/09 | 33,27% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 17/09 | 33,27% |
| BL GLOBAL 75 A DIS | 17/09 | 33,26% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 17/09 | 33,26% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 17/09 | 33,26% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 17/09 | 33,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 17/09 | 33,26% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 17/09 | 33,25% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 17/09 | 33,25% |
| MIROVA THEMATIC SAFETY R/A (USD) | 17/09 | 33,25% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 17/09 | 33,25% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 17/09 | 33,25% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 17/09 | 33,25% |
| PICTET TR - MANDARIN HP EUR | 16/09 | 33,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 17/09 | 33,24% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 17/09 | 33,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 16/09 | 33,23% |
| GVCGAESCO SMALL CAPS, FI I | 16/09 | 33,23% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 17/09 | 33,23% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 17/09 | 33,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | 16/09 | 33,22% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 17/09 | 33,22% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 17/09 | 33,22% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 17/09 | 33,22% |
| DORVAL CONVICTIONS I EUR | 16/09 | 33,21% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/09 | 33,21% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/09 | 33,21% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/09 | 33,20% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 17/09 | 33,20% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 15/09 | 33,20% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 17/09 | 33,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 17/09 | 33,20% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 17/09 | 33,19% |
| ETHNA-DYNAMISCH A | 17/09 | 33,19% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 17/09 | 33,19% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 17/09 | 33,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 17/09 | 33,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 17/09 | 33,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 17/09 | 33,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 17/09 | 33,17% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 17/09 | 33,17% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 17/09 | 33,16% |
