| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 17/09 | 33,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 17/09 | 33,02% |
| BGF WORLD ENERGY C2 EUR | 17/09 | 33,02% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 17/09 | 33,02% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 17/09 | 33,02% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 11/09 | 33,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 17/09 | 33,02% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 17/09 | 33,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 16/09 | 33,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 17/09 | 33,01% |
| CT (LUX) UK EQUITY INCOME AG GBP | 17/09 | 33,00% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 17/09 | 33,00% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 17/09 | 33,00% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 16/09 | 32,98% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 17/09 | 32,97% |
| CT (LUX) UK EQUITY INCOME AE EUR | 17/09 | 32,97% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 17/09 | 32,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 17/09 | 32,96% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 17/09 | 32,96% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 17/09 | 32,96% |
| LAZARD EQUITY SRI PD EUR | 16/09 | 32,96% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 16/09 | 32,96% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 17/09 | 32,96% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 17/09 | 32,95% |
| BL GLOBAL 75 BR CAP | 17/09 | 32,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/09 | 32,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 11/09 | 32,95% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 17/09 | 32,94% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 17/09 | 32,94% |
| DWS SDG GLOBAL EQUITIES FC | 17/09 | 32,94% |
| JPM ASEAN EQUITY I2 (ACC) USD | 17/09 | 32,94% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 17/09 | 32,94% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 17/09 | 32,93% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 17/09 | 32,93% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 17/09 | 32,93% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 17/09 | 32,91% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 17/09 | 32,91% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 17/09 | 32,91% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 17/09 | 32,91% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 15/09 | 32,91% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 17/09 | 32,91% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 16/09 | 32,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 11/09 | 32,91% |
| ALLIANZ US LARGE CAP VALUE IT USD | 17/09 | 32,90% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 17/09 | 32,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 17/09 | 32,90% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 17/09 | 32,89% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 17/09 | 32,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 17/09 | 32,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 17/09 | 32,88% |
