| ALLIANZ EUROPE EQUITY SRI A EUR | 11/08 | 28,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 11/08 | 28,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 11/08 | 28,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 11/08 | 28,40% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 11/08 | 28,40% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 11/08 | 28,40% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 11/08 | 28,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 11/08 | 28,39% |
| SALAR E3 USD CAP | 10/08 | 28,39% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 10/08 | 28,39% |
| BGF LATIN AMERICAN A2 USD | 11/08 | 28,38% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 11/08 | 28,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 11/08 | 28,38% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 11/08 | 28,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 10/08 | 28,37% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 11/08 | 28,37% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 10/08 | 28,37% |
| JPM PACIFIC EQUITY C (ACC) USD | 11/08 | 28,36% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 11/08 | 28,36% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 11/08 | 28,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 10/08 | 28,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 10/08 | 28,35% |
| DWS INVEST ESG EQUITY INCOME LD | 11/08 | 28,35% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 11/08 | 28,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 11/08 | 28,35% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 11/08 | 28,35% |
| RENTA 4 WERTEFINDER, FI | 11/08 | 28,34% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 10/08 | 28,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 11/08 | 28,33% |
| WELZIA WORLD EQUITY, FI | 10/08 | 28,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 10/08 | 28,32% |
| DB ESG BALANCED SAA (USD) USD LC | 11/08 | 28,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 11/08 | 28,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 11/08 | 28,32% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 11/08 | 28,31% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 11/08 | 28,31% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 11/08 | 28,31% |
| INVESCO GLOBAL INCOME Z CAP EUR | 11/08 | 28,31% |
| LAZARD CREDIT FI SRI PC H-USD | 10/08 | 28,31% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 10/08 | 28,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 11/08 | 28,31% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 10/08 | 28,30% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 11/08 | 28,28% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 11/08 | 28,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 11/08 | 28,28% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 11/08 | 28,28% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 10/08 | 28,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 11/08 | 28,28% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 11/08 | 28,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 11/08 | 28,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 11/08 | 28,27% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 10/08 | 28,27% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 11/08 | 28,27% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 10/08 | 28,26% |
| DNCA INVEST - ALPHA BONDS N EUR | 11/08 | 28,26% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 11/08 | 28,26% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 11/08 | 28,26% |
| ABANTE ASESORES GLOBAL, FI | 10/08 | 28,25% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/08 | 28,25% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 10/08 | 28,24% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 11/08 | 28,24% |
| JPM GLOBAL GROWTH A (ACC) EUR | 11/08 | 28,24% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 11/08 | 28,24% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 11/08 | 28,24% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 10/08 | 28,23% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 10/08 | 28,23% |
| MEDIOLANUM US COLLECTION SH-A | 11/08 | 28,23% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 11/08 | 28,23% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 11/08 | 28,23% |
| T.ROWE EUROPEAN EQUITY FUND I | 11/08 | 28,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 11/08 | 28,22% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/08 | 28,22% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 11/08 | 28,21% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 10/08 | 28,20% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 11/08 | 28,20% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 10/08 | 28,20% |
| IBERCAJA EUROPA STAR, FI B | 10/08 | 28,19% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 11/08 | 28,19% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 11/08 | 28,19% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 11/08 | 28,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 11/08 | 28,18% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 10/08 | 28,18% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 11/08 | 28,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 11/08 | 28,17% |
| JPM GLOBAL GROWTH A (ACC) USD | 11/08 | 28,16% |
| JPM JAPAN EQUITY C (DIST) GBP | 10/08 | 28,16% |
| BANKINTER PLATEA DINAMICO, FI R | 10/08 | 28,15% |
| DWS MULTI OPPORTUNITIES FC | 11/08 | 28,15% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 11/08 | 28,15% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 11/08 | 28,14% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 11/08 | 28,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 10/08 | 28,14% |
| DWS MULTI OPPORTUNITIES TFC | 11/08 | 28,14% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 11/08 | 28,13% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 11/08 | 28,13% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 11/08 | 28,13% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 11/08 | 28,11% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 11/08 | 28,11% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/08 | 28,10% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 11/08 | 28,10% |
