*** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 24/09 | 10,78% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 24/09 | 10,78% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 24/09 | 10,78% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 24/09 | 10,77% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 24/09 | 10,77% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 24/09 | 10,77% |
| ** CT (LUX) AMERICAN DEH EUR | 24/09 | 10,77% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 24/09 | 10,77% |
| * DWS INVEST CROCI US USD LC | 24/09 | 10,77% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 24/09 | 10,77% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 24/09 | 10,77% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 24/09 | 10,77% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/09 | 10,77% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 24/09 | 10,77% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 23/09 | 10,77% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 24/09 | 10,77% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 22/09 | 10,76% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 24/09 | 10,76% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 23/09 | 10,76% |
| * DWS INVEST CROCI US LC | 24/09 | 10,76% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 23/09 | 10,76% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 24/09 | 10,76% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 23/09 | 10,76% |
| **** JPM EUROPE EQUITY C (ACC) USD | 24/09 | 10,76% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 24/09 | 10,76% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 23/09 | 10,76% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 24/09 | 10,76% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 24/09 | 10,76% |
| ** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 23/09 | 10,75% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 24/09 | 10,75% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 24/09 | 10,75% |
| **** GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 23/09 | 10,75% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 24/09 | 10,75% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 24/09 | 10,75% |
| **** JANUS HENDERSON US FORTY I2 USD | 24/09 | 10,75% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 24/09 | 10,75% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 23/09 | 10,74% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 24/09 | 10,74% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 23/09 | 10,74% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 23/09 | 10,74% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 24/09 | 10,74% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 24/09 | 10,74% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 24/09 | 10,74% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 24/09 | 10,74% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 23/09 | 10,74% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 24/09 | 10,74% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 24/09 | 10,74% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 24/09 | 10,74% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 24/09 | 10,74% |
| * BGF LATIN AMERICAN C2 USD | 24/09 | 10,73% |
