| ALGEBRIS FINANCIAL INCOME FUND I EUR | 01/07 | 70,61% |
| DAVIS VALUE FUND I DIS USD | 01/07 | 70,59% |
| AXA IM US EQUITY QI B USD ACC | 01/07 | 70,58% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 30/06 | 70,58% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 30/06 | 70,58% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 01/07 | 70,58% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 01/07 | 70,58% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/06 | 70,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 01/07 | 70,56% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 01/07 | 70,55% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 01/07 | 70,55% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 01/07 | 70,51% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 01/07 | 70,51% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 01/07 | 70,50% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 01/07 | 70,49% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 01/07 | 70,48% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 01/07 | 70,48% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 01/07 | 70,47% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 01/07 | 70,45% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 30/06 | 70,45% |
