| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 17/09 | 30,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 17/09 | 30,40% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 17/09 | 30,40% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 17/09 | 30,39% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 17/09 | 30,39% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 17/09 | 30,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 17/09 | 30,39% |
| UBAM - HYBRID BOND AHC EUR | 16/09 | 30,39% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 17/09 | 30,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 17/09 | 30,37% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 17/09 | 30,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/09 | 30,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 16/09 | 30,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 16/09 | 30,36% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 17/09 | 30,35% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 16/09 | 30,35% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/09 | 30,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 17/09 | 30,35% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 17/09 | 30,35% |
| UBS PREMIUM EQUILIBRADO, FI B | 16/09 | 30,35% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 17/09 | 30,34% |
| CARMIGNAC PATRIMOINE A EUR ACC | 17/09 | 30,34% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 16/09 | 30,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/09 | 30,34% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 17/09 | 30,34% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 17/09 | 30,34% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 17/09 | 30,33% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 17/09 | 30,33% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 17/09 | 30,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 17/09 | 30,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 15/09 | 30,32% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 17/09 | 30,32% |
| FON FINECO INVERSION, FI | 16/09 | 30,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 17/09 | 30,32% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 17/09 | 30,31% |
| COMGEST GROWTH AMERICA USD I ACC | 16/09 | 30,31% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 17/09 | 30,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 17/09 | 30,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 17/09 | 30,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 17/09 | 30,31% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 17/09 | 30,30% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/09 | 30,30% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 17/09 | 30,30% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 17/09 | 30,30% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/08 | 30,30% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 17/09 | 30,30% |
| BL EQUITIES ASIA A DIS | 17/09 | 30,29% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 17/09 | 30,29% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 17/09 | 30,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 17/09 | 30,28% |
