| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 16/09 | 31,50% |
| BGF EMERGING MARKETS BOND D2 EUR | 17/09 | 31,49% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 16/09 | 31,49% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 17/09 | 31,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 17/09 | 31,47% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 17/09 | 31,47% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 17/09 | 31,47% |
| DWS INVEST TOP DIVIDEND GBP D RD | 17/09 | 31,47% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 17/09 | 31,47% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 16/09 | 31,47% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 16/09 | 31,47% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 17/09 | 31,46% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 17/09 | 31,46% |
| BL-GLOBAL MARKETS B CAP | 17/09 | 31,46% |
| DB ESG BALANCED SAA (EUR) DPMC | 17/09 | 31,46% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/09 | 31,46% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 17/09 | 31,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 17/09 | 31,46% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 17/09 | 31,46% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 16/09 | 31,45% |
