| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 03/11 | 10,63% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 04/11 | 10,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 04/11 | 10,63% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 30/10 | 10,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 04/11 | 10,63% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 04/11 | 10,63% |
| R-CO VALOR BALANCED P EUR | 03/11 | 10,63% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 29/10 | 10,63% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 04/11 | 10,62% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 04/11 | 10,62% |
| H2O MULTI EMERGING DEBT FUND I | 03/11 | 10,62% |
| HSBC GIF FRONTIER MARKETS EC EUR | 04/11 | 10,62% |
| HSBC GIF FRONTIER MARKETS EC USD | 04/11 | 10,62% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 04/11 | 10,62% |
| UBAM - GLOBAL EQUITY IC USD | 03/11 | 10,62% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 03/11 | 10,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 04/11 | 10,61% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 04/11 | 10,61% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 04/11 | 10,61% |
| UBAM - GLOBAL EQUITY IC EUR | 03/11 | 10,61% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 31/10 | 10,61% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 03/11 | 10,60% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 04/11 | 10,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 04/11 | 10,60% |
| MSIF CHINA A-SHARES A (USD) | 04/11 | 10,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 31/10 | 10,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 04/11 | 10,60% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 04/11 | 10,60% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 04/11 | 10,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 03/11 | 10,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 04/11 | 10,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 03/11 | 10,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 03/11 | 10,59% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 03/11 | 10,58% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 04/11 | 10,58% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 04/11 | 10,58% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 04/11 | 10,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 04/11 | 10,58% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 04/11 | 10,58% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/10 | 10,58% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 04/11 | 10,58% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 04/11 | 10,58% |
| UNIFOND DINAMICO, FI C | 03/11 | 10,58% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 04/11 | 10,57% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 04/11 | 10,57% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 04/11 | 10,57% |
| BANKINTER MIXTO FLEXIBLE, FI C | 04/11 | 10,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/11 | 10,57% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 31/10 | 10,57% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 04/11 | 10,57% |
