| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 03/07 | 39,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 03/07 | 39,03% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 03/07 | 39,02% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/07 | 39,02% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 02/07 | 39,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 03/07 | 39,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 02/07 | 39,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 03/07 | 39,00% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 03/07 | 39,00% |
| BGF EURO-MARKETS C2 USD | 03/07 | 38,99% |
| BGF SUSTAINABLE ENERGY C2 EUR | 03/07 | 38,99% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 03/07 | 38,99% |
| OFI INVEST PRECIOUS METALS R | 02/07 | 38,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 02/07 | 38,99% |
| CT (LUX) AMERICAN SELECT AU USD | 02/07 | 38,98% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 02/07 | 38,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 03/07 | 38,98% |
| BGF WORLD MINING E2 EUR (HEDGED) | 03/07 | 38,97% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 02/07 | 38,97% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/07 | 38,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 02/07 | 38,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 03/07 | 38,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 02/07 | 38,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 38,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 03/07 | 38,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 03/07 | 38,95% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 02/07 | 38,95% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 03/07 | 38,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 02/07 | 38,94% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 02/07 | 38,92% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/07 | 38,92% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 03/07 | 38,91% |
| BGF GLOBAL ALLOCATION I2 EUR | 03/07 | 38,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/07 | 38,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 03/07 | 38,91% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 02/07 | 38,91% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 02/07 | 38,91% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 02/07 | 38,89% |
| GAMMA GLOBAL, FI A | 03/07 | 38,88% |
| CT (LUX) AMERICAN AEH EUR | 02/07 | 38,87% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 03/07 | 38,87% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 02/07 | 38,87% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 02/07 | 38,86% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 03/07 | 38,85% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 02/07 | 38,84% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 02/07 | 38,84% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 02/07 | 38,83% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 02/07 | 38,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 02/07 | 38,81% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/07 | 38,80% |
