| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 02/07 | 72,55% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 02/07 | 72,49% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/07 | 72,43% |
| INVESCO US VALUE EQUITY A CAP USD | 02/07 | 72,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/07 | 72,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/07 | 72,41% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 02/07 | 72,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/07 | 72,39% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/07 | 72,37% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 02/07 | 72,37% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/07 | 72,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 02/07 | 72,35% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 02/07 | 72,35% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/07 | 72,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/07 | 72,34% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/07 | 72,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 01/07 | 72,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/07 | 72,30% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 02/07 | 72,29% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 01/07 | 72,27% |
