| BL-FUND SELECTION 0-50 BI CAP | 16/09 | 32,17% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 17/09 | 32,17% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 17/09 | 32,17% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 17/09 | 32,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 17/09 | 32,16% |
| LAZARD CAPITAL FI SRI RVC EUR | 16/09 | 32,16% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 17/09 | 32,16% |
| CT (LUX) UK EQUITIES IG GBP | 17/09 | 32,15% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 17/09 | 32,15% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 17/09 | 32,15% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 17/09 | 32,14% |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 17/09 | 32,14% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 16/09 | 32,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 17/09 | 32,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 17/09 | 32,14% |
| GCO GLOBAL 50, FI | 17/09 | 32,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 16/09 | 32,13% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 17/09 | 32,12% |
| CT (LUX) UK EQUITIES IE EUR | 17/09 | 32,12% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 17/09 | 32,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 17/09 | 32,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 17/09 | 32,11% |
| BGF EMERGING MARKETS BOND I2 EUR | 17/09 | 32,11% |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 16/09 | 32,11% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 17/09 | 32,11% |
| BGF US MID-CAP VALUE E2 EUR | 17/09 | 32,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 17/09 | 32,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 17/09 | 32,10% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 16/09 | 32,10% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 17/09 | 32,09% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 16/09 | 32,09% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 17/09 | 32,09% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/09 | 32,09% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/09 | 32,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 17/09 | 32,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 17/09 | 32,08% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 17/09 | 32,08% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 16/09 | 32,07% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 17/09 | 32,07% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 17/09 | 32,07% |
| MAN CHINA EQUITY IF C EUR | 17/09 | 32,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 17/09 | 32,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 17/09 | 32,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 17/09 | 32,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 17/09 | 32,06% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 17/09 | 32,06% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 17/09 | 32,05% |
| BEL CANTO FALSTAFF IC EUR | 17/09 | 32,05% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 17/09 | 32,05% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 17/09 | 32,05% |
