| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 17/09 | 38,60% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 17/09 | 38,59% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 17/09 | 38,59% |
| DWS INVEST FOCUS EUROPE LD | 17/09 | 38,59% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 16/09 | 38,59% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 16/09 | 38,58% |
| MSIF CHINA A-SHARES A (USD) | 17/09 | 38,58% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 17/09 | 38,58% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 17/09 | 38,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 17/09 | 38,57% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 16/09 | 38,57% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 17/09 | 38,57% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 17/09 | 38,57% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 17/09 | 38,57% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 16/09 | 38,56% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 17/09 | 38,56% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | 38,56% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 16/09 | 38,54% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 17/09 | 38,53% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 16/09 | 38,53% |
