| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/05 | 36,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 18/05 | 36,34% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 15/05 | 36,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 18/05 | 36,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 18/05 | 36,33% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/05 | 36,33% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 18/05 | 36,33% |
| DNCA INVEST - EVOLUTIF I EUR | 15/05 | 36,32% |
| DWS INVEST TOP DIVIDEND GBP D RD | 18/05 | 36,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 18/05 | 36,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 18/05 | 36,32% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 18/05 | 36,32% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 18/05 | 36,31% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 18/05 | 36,31% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 15/05 | 36,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 18/05 | 36,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 18/05 | 36,29% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 18/05 | 36,29% |
| BL GLOBAL 75 AM DIS | 15/05 | 36,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 18/05 | 36,28% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 15/05 | 36,28% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 18/05 | 36,27% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 18/05 | 36,27% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 18/05 | 36,27% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/05 | 36,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 18/05 | 36,27% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 15/05 | 36,26% |
| DWS INVEST ESG TOP EUROLAND LC | 18/05 | 36,25% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 18/05 | 36,25% |
| CPR INVEST MEGATRENDS R ACC | 15/05 | 36,23% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 15/05 | 36,22% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 15/05 | 36,22% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 18/05 | 36,22% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 15/05 | 36,22% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 18/05 | 36,21% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/05 | 36,20% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 18/05 | 36,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/05 | 36,19% |
| BINDEX EUROPA CTB INDICE, FI | 15/05 | 36,18% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/05 | 36,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 18/05 | 36,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 18/05 | 36,17% |
| SINGULAR MULTIACTIVOS / 100 A | 15/05 | 36,17% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 18/05 | 36,17% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 18/05 | 36,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 15/05 | 36,16% |
| PICTET TR - ATLAS HP USD | 15/05 | 36,16% |
| CHALLENGE PACIFIC EQUITY L-A | 18/05 | 36,15% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 18/05 | 36,15% |
| BGF US MID-CAP VALUE E2 USD | 18/05 | 36,14% |
