| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 26/09 | 33,65% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 09/10 | 33,65% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 09/10 | 33,65% |
| CT (LUX) UK EQUITIES 3EH EUR | 09/10 | 33,65% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 09/10 | 33,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 09/10 | 33,64% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 08/10 | 33,64% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 09/10 | 33,64% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/09 | 33,64% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 09/10 | 33,64% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/10 | 33,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 09/10 | 33,63% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 17/09 | 33,63% |
| HSBC GIF EUROLAND GROWTH EC EUR | 09/10 | 33,63% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 08/10 | 33,63% |
| SABADELL DINAMICO, FI CARTERA | 08/10 | 33,63% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 09/10 | 33,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 09/10 | 33,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 09/10 | 33,62% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 09/10 | 33,61% |
| FENIX GLOBAL MULTIASSETS, FI | 09/10 | 33,61% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 09/10 | 33,61% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 09/10 | 33,60% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 09/10 | 33,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 09/10 | 33,59% |
| JPM GREATER CHINA I2 (ACC) USD | 09/10 | 33,59% |
| UNIDIVIDENDENASS A | 09/10 | 33,59% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 09/10 | 33,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/10 | 33,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 09/10 | 33,58% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 07/10 | 33,57% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 09/10 | 33,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 09/10 | 33,57% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 09/10 | 33,56% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 09/10 | 33,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 09/10 | 33,56% |
| EULER (LUX) CAT BOND FUND UBH CHF | 03/10 | 33,56% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 09/10 | 33,56% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 09/10 | 33,56% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 09/10 | 33,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 09/10 | 33,56% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 09/10 | 33,55% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 09/10 | 33,55% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 09/10 | 33,55% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 09/10 | 33,55% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 08/10 | 33,54% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 09/10 | 33,54% |
| PICTET - EMERGING MARKETS INDEX J USD | 30/09 | 33,54% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 09/10 | 33,54% |
| SANTANDER SELECT DYNAMIC A CAP | 08/10 | 33,54% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 09/10 | 33,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 09/10 | 33,52% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 08/10 | 33,52% |
| MAN GLOBAL CONVERTIBLES I H EUR | 08/10 | 33,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 09/10 | 33,51% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 09/10 | 33,51% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 09/10 | 33,51% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 09/10 | 33,51% |
| PICTET - EUR HIGH YIELD I | 08/10 | 33,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 09/10 | 33,50% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 09/10 | 33,50% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 09/10 | 33,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 22/09 | 33,49% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 09/10 | 33,49% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 09/10 | 33,49% |
| ODDO BHF IMMOBILIER CR-EUR | 09/10 | 33,48% |
| PICTET - EMERGING MARKETS INDEX IS USD | 30/09 | 33,48% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 08/10 | 33,48% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 09/10 | 33,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 09/10 | 33,47% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 09/10 | 33,47% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 09/10 | 33,47% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 09/10 | 33,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 09/10 | 33,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 09/10 | 33,46% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 09/10 | 33,46% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 09/10 | 33,46% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 09/10 | 33,45% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 09/10 | 33,44% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 09/10 | 33,44% |
| BEST MANAGER SELECTION, FI R | 07/10 | 33,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 09/10 | 33,44% |
| ETHNA-DYNAMISCH SIA-T | 09/10 | 33,44% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 09/10 | 33,44% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 09/10 | 33,44% |
| JUPITER CHINA EQUITY FUND B USD CAP | 09/10 | 33,44% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 08/10 | 33,43% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 09/10 | 33,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 09/10 | 33,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 22/09 | 33,42% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/10 | 33,42% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 09/10 | 33,42% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 09/10 | 33,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 09/10 | 33,41% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 09/10 | 33,41% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 09/10 | 33,41% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 09/10 | 33,41% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 08/10 | 33,41% |
| OFI INVEST ESG EURO HIGH YIELD IC | 07/10 | 33,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 09/10 | 33,41% |
