| AMUNDI FUNDS CHINA A SHARES A USD (C) | 17/09 | 26,88% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/09 | 26,88% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 17/09 | 26,88% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 16/09 | 26,88% |
| EVLI GLOBAL FUND B | 17/09 | 26,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/09 | 26,87% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 17/09 | 26,87% |
| SABADELL EQUILIBRADO, FI BASE | 16/09 | 26,87% |
| BGF UNITED KINGDOM A4 GBP | 17/09 | 26,86% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 17/09 | 26,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 16/09 | 26,86% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 17/09 | 26,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 17/09 | 26,86% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 17/09 | 26,86% |
| ALLIANZ ALL CHINA EQUITY AT USD | 17/09 | 26,85% |
| BGF EUROPEAN I2 USD (HEDGED) | 17/09 | 26,85% |
| BGF NATURAL RESOURCES A4G USD | 17/09 | 26,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 17/09 | 26,85% |
| DNCA INVEST - CONVERTIBLES B EUR | 17/09 | 26,85% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 17/09 | 26,85% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 17/09 | 26,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 17/09 | 26,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 17/09 | 26,84% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 17/09 | 26,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 17/09 | 26,84% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 17/09 | 26,84% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 17/09 | 26,84% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 16/09 | 26,84% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 17/09 | 26,84% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 17/09 | 26,83% |
| TRUE VALUE COMPOUNDERS, FI A | 17/09 | 26,83% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 17/09 | 26,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 17/09 | 26,82% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 17/09 | 26,82% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 17/09 | 26,81% |
| BGF FINTECH A2 EUR (HEDGED) | 17/09 | 26,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 17/09 | 26,81% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 16/09 | 26,81% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 17/09 | 26,81% |
| SYCOMORE SELECTION MIDCAP I | 16/09 | 26,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 16/09 | 26,80% |
| BGF GLOBAL EQUITY INCOME E5G USD | 17/09 | 26,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 17/09 | 26,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 17/09 | 26,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 17/09 | 26,80% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 17/09 | 26,79% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 17/09 | 26,79% |
| ODDO BHF GREEN PLANET CI-EUR | 17/09 | 26,78% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 17/09 | 26,78% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 17/09 | 26,77% |
