| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 13/05 | 5,22% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 13/05 | 5,22% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 13/05 | 5,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 13/05 | 5,22% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 13/05 | 5,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 13/05 | 5,22% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 13/05 | 5,21% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 13/05 | 5,21% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | 13/05 | 5,21% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 13/05 | 5,21% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 13/05 | 5,21% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 13/05 | 5,21% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 13/05 | 5,21% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 13/05 | 5,21% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/05 | 5,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 13/05 | 5,21% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 13/05 | 5,21% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 13/05 | 5,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 13/05 | 5,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 13/05 | 5,20% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/05 | 5,20% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 13/05 | 5,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 13/05 | 5,19% |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 13/05 | 5,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 13/05 | 5,19% |
| ROBECO NEXT DIGITAL BILLION S EUR | 13/05 | 5,19% |
| SYCOMORE SOCIAL IMPACT A | 07/05 | 5,19% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 13/05 | 5,19% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 12/05 | 5,18% |
| DWS INVEST CHINESE EQUITIES FC | 13/05 | 5,18% |
| DWS INVEST CHINESE EQUITIES TFC | 13/05 | 5,18% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 12/05 | 5,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/05 | 5,18% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | 13/05 | 5,18% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 13/05 | 5,17% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 13/05 | 5,17% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 13/05 | 5,17% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 13/05 | 5,17% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 13/05 | 5,17% |
| IBERCAJA FINANCIERO, FI B | 13/05 | 5,17% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 13/05 | 5,17% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 13/05 | 5,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 13/05 | 5,16% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 11/05 | 5,16% |
| DNCA INVEST - EUROSE I EUR | 12/05 | 5,16% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 12/05 | 5,16% |
| EDR SICAV-TECH IMPACT CR EUR CAP | 12/05 | 5,16% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 13/05 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 13/05 | 5,16% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/05 | 5,16% |
