| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 17/09 | 30,10% |
| DWS INVEST CONVERTIBLES GBP DH RD | 17/09 | 30,09% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 17/09 | 30,09% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 17/09 | 30,08% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 17/09 | 30,08% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 17/09 | 30,08% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 17/09 | 30,08% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 16/09 | 30,08% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 17/09 | 30,08% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 17/09 | 30,08% |
| UBAM - SWISS EQUITY IHC CHF | 16/09 | 30,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/09 | 30,08% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 17/09 | 30,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 17/09 | 30,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 17/09 | 30,07% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 16/09 | 30,07% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 17/09 | 30,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/09 | 30,06% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 15/09 | 30,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 15/09 | 30,06% |
