| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 17/09 | 28,35% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/09 | 28,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 17/09 | 28,35% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 17/09 | 28,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 17/09 | 28,34% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 17/09 | 28,34% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 16/09 | 28,34% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 17/09 | 28,34% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 17/09 | 28,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 17/09 | 28,34% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 16/09 | 28,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 16/09 | 28,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 17/09 | 28,33% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 17/09 | 28,33% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 17/09 | 28,33% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 16/09 | 28,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 17/09 | 28,32% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 17/09 | 28,32% |
| RURAL MULTIFONDO 75, FI CARTERA | 16/09 | 28,32% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 11/09 | 28,32% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 16/09 | 28,32% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 17/09 | 28,31% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 17/09 | 28,30% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 17/09 | 28,29% |
| LAZARD EUROPE CONCENTRATED A | 16/09 | 28,29% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 16/09 | 28,29% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 17/09 | 28,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 17/09 | 28,29% |
| DB ESG BALANCED SAA (USD) USD LC10 | 17/09 | 28,28% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 17/09 | 28,28% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 17/09 | 28,28% |
| PICTET - FAMILY P EUR | 17/09 | 28,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 17/09 | 28,27% |
| BL-GLOBAL MARKETS A DIS | 17/09 | 28,27% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 17/09 | 28,27% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 17/09 | 28,27% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 17/09 | 28,27% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 17/09 | 28,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 16/09 | 28,27% |
| ECHIQUIER AGRESSOR A | 16/09 | 28,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 16/09 | 28,26% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 16/09 | 28,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 16/09 | 28,25% |
| BL GLOBAL 30 BI CAP | 17/09 | 28,25% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 17/09 | 28,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 17/09 | 28,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 11/09 | 28,25% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 17/09 | 28,24% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 17/09 | 28,24% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 17/09 | 28,24% |
