| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | 16/09 | 27,36% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 17/09 | 27,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 17/09 | 27,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 17/09 | 27,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 17/09 | 27,36% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 16/09 | 27,36% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 16/09 | 27,36% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 17/09 | 27,36% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 17/09 | 27,35% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 16/09 | 27,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 17/09 | 27,35% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 17/09 | 27,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 17/09 | 27,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 17/09 | 27,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 17/09 | 27,34% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 17/09 | 27,34% |
| BL GLOBAL 50 AR DIS | 17/09 | 27,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 17/09 | 27,33% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 17/09 | 27,33% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/09 | 27,32% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/09 | 27,32% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 17/09 | 27,32% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 27,32% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 17/09 | 27,32% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 17/09 | 27,31% |
| DUX MULTIGESTION / DINAMICO | 15/09 | 27,31% |
| GROUPAMA EURO FINANCIAL DEBT NC | 16/09 | 27,31% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/09 | 27,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 17/09 | 27,31% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 17/09 | 27,31% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 17/09 | 27,31% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 17/09 | 27,30% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 16/09 | 27,30% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 16/09 | 27,30% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 17/09 | 27,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 17/09 | 27,29% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 17/09 | 27,29% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 17/09 | 27,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 17/09 | 27,29% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 17/09 | 27,29% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 17/09 | 27,28% |
| HSBC GIF HONG KONG EQUITY EC USD | 17/09 | 27,28% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 17/09 | 27,28% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 17/09 | 27,27% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 17/09 | 27,27% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 17/09 | 27,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 17/09 | 27,27% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 16/09 | 27,27% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 17/09 | 27,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 17/09 | 27,27% |
