| CARMIGNAC PATRIMOINE A USD ACC HDG | 17/09 | 25,42% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 16/09 | 25,42% |
| EVLI NORDIC FUND B | 17/09 | 25,42% |
| SILVER ALPHA VISION EQUITIES, FI A | 17/09 | 25,42% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 17/09 | 25,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 17/09 | 25,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 17/09 | 25,40% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 17/09 | 25,39% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 17/09 | 25,39% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 17/09 | 25,39% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 17/09 | 25,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 17/09 | 25,39% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 17/09 | 25,38% |
| CT (LUX) UK EQUITIES DG GBP | 17/09 | 25,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 17/09 | 25,38% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 17/09 | 25,38% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 17/09 | 25,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 17/09 | 25,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 17/09 | 25,37% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 17/09 | 25,36% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 17/09 | 25,36% |
| CAIXABANK GESTION 60, FI PLATINUM | 15/09 | 25,36% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 16/09 | 25,36% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 17/09 | 25,36% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 16/09 | 25,36% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 17/09 | 25,35% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 15/09 | 25,35% |
| EULER (LUX) CAT BOND FUND IB USD | 11/09 | 25,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 17/09 | 25,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 16/09 | 25,35% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/09 | 25,34% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 17/09 | 25,34% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 16/09 | 25,34% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 17/09 | 25,34% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 17/09 | 25,34% |
| EUROVALOR IBEROAMERICA, FI A | 17/09 | 25,33% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 17/09 | 25,33% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 17/09 | 25,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 17/09 | 25,33% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 17/09 | 25,33% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 17/09 | 25,33% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 11/09 | 25,33% |
| ALLIANZ INCOME AND GROWTH AT USD | 17/09 | 25,32% |
| HSBC GIF CHINESE EQUITY IC USD | 17/09 | 25,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 16/09 | 25,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 17/09 | 25,32% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 16/09 | 25,32% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 16/09 | 25,32% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 25,32% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 17/09 | 25,31% |
