| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 08/09 | 23,32% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 09/09 | 23,32% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 09/09 | 23,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 09/09 | 23,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 09/09 | 23,31% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 09/09 | 23,31% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 09/09 | 23,30% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 09/09 | 23,30% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 09/09 | 23,30% |
| TIKEHAU 2027 R CAP EUR | 05/09 | 23,30% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 09/09 | 23,29% |
| BGF GLOBAL EQUITY INCOME I2 USD | 09/09 | 23,29% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 09/09 | 23,29% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 09/09 | 23,29% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 08/09 | 23,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 09/09 | 23,29% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 08/09 | 23,28% |
| EDM CARTERA, FI L | 08/09 | 23,28% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 09/09 | 23,28% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/09 | 23,28% |
