| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 17/09 | 28,01% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 17/09 | 28,00% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/09 | 28,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 17/09 | 28,00% |
| JANUS HENDERSON US VENTURE B2 USD | 17/09 | 28,00% |
| ALLIANZ INCOME AND GROWTH IT USD | 17/09 | 27,99% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 17/09 | 27,99% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 17/09 | 27,99% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 17/09 | 27,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 17/09 | 27,99% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 17/09 | 27,99% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 16/09 | 27,99% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 16/09 | 27,99% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 16/09 | 27,98% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 17/09 | 27,98% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 17/09 | 27,98% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/09 | 27,98% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 17/09 | 27,96% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 17/09 | 27,96% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 17/09 | 27,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 17/09 | 27,95% |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 27,95% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 17/09 | 27,95% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 16/09 | 27,94% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 16/09 | 27,94% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 16/09 | 27,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 17/09 | 27,94% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 16/09 | 27,94% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/09 | 27,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 17/09 | 27,93% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/09 | 27,92% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 16/09 | 27,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 17/09 | 27,90% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 17/09 | 27,90% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 17/09 | 27,90% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 17/09 | 27,90% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 17/09 | 27,89% |
| BGF UNITED KINGDOM E2 EUR | 17/09 | 27,88% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 17/09 | 27,88% |
| MUTUAFONDO CRECIMIENTO, FI E | 17/09 | 27,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 17/09 | 27,88% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 17/09 | 27,88% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 17/09 | 27,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 17/09 | 27,87% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 17/09 | 27,86% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 16/09 | 27,86% |
| CDE ODS IMPACT ISR, FI I | 17/09 | 27,85% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 16/09 | 27,85% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 17/09 | 27,85% |
| UBAM - SWISS EQUITY UD CHF | 16/09 | 27,85% |
