| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 03/08 | 11,03% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 03/08 | 11,03% |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | 03/08 | 11,03% |
| YIS MSCI USA UNIVERSAL CH | 03/08 | 11,03% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 03/08 | 11,02% |
| BGF EUROPEAN D2 USD (HEDGED) | 03/08 | 11,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 03/08 | 11,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 03/08 | 11,02% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 03/08 | 11,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 03/08 | 11,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 03/08 | 11,02% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 03/08 | 11,02% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 03/08 | 11,02% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 31/07 | 11,02% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 31/07 | 11,02% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 03/08 | 11,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 03/08 | 11,02% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/08 | 11,02% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/08 | 11,01% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 03/08 | 11,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 11,01% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 03/08 | 11,01% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 03/08 | 11,01% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 31/07 | 11,01% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 31/07 | 11,01% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 03/08 | 11,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 03/08 | 11,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 03/08 | 11,01% |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 03/08 | 11,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 03/08 | 11,00% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 31/07 | 11,00% |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | 31/07 | 11,00% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 03/08 | 11,00% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 03/08 | 11,00% |
| HSBC GIF EUROPE VALUE PD EUR | 03/08 | 11,00% |
| LO SELECTION - EUROZONE I CAP EUR | 31/07 | 11,00% |
| LO SELECTION - EUROZONE MX1 CAP EUR | 31/07 | 11,00% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 03/08 | 11,00% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 03/08 | 11,00% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 03/08 | 11,00% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 03/08 | 10,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 03/08 | 10,99% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 03/08 | 10,99% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 31/07 | 10,99% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 31/07 | 10,99% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 03/08 | 10,99% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 03/08 | 10,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 03/08 | 10,99% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 03/08 | 10,99% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 03/08 | 10,99% |
| UBAM - GLOBAL EQUITY UHC EUR | 31/07 | 10,99% |
| YIS MSCI USA UNIVERSAL RH | 03/08 | 10,99% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 03/08 | 10,98% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 03/08 | 10,98% |
| DB STEPIN GLOBAL EQUITIES SC USD | 03/08 | 10,98% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/07 | 10,98% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 31/07 | 10,98% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 03/08 | 10,98% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 31/07 | 10,98% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 03/08 | 10,98% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 10,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 03/08 | 10,98% |
| UBAM - GLOBAL EQUITY APHC EUR | 31/07 | 10,98% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/08 | 10,98% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 31/07 | 10,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/08 | 10,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 03/08 | 10,97% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 03/08 | 10,97% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 03/08 | 10,97% |
| LO SELECTION - EUROZONE N CAP EUR | 31/07 | 10,97% |
| MARKET PORTFOLIO EQUITY, FI | 03/08 | 10,97% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 03/08 | 10,97% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 31/07 | 10,97% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 03/08 | 10,96% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/08 | 10,96% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 31/07 | 10,96% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/08 | 10,96% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 03/08 | 10,96% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 03/08 | 10,96% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 03/08 | 10,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 03/08 | 10,96% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 31/07 | 10,96% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 03/08 | 10,96% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 03/08 | 10,96% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 31/07 | 10,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 03/08 | 10,96% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 03/08 | 10,96% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 31/07 | 10,96% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 31/07 | 10,96% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 03/08 | 10,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 03/08 | 10,96% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/08 | 10,96% |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 03/08 | 10,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 31/07 | 10,95% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 03/08 | 10,95% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 03/08 | 10,95% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 03/08 | 10,95% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 31/07 | 10,95% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 03/08 | 10,95% |
| GESTION VALUE, FI A | 31/07 | 10,95% |
