| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/05 | 34,00% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 15/05 | 34,00% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/05 | 33,99% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 18/05 | 33,98% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 18/05 | 33,98% |
| UBS (LUX) SECURITY EQUITY N-ACC | 15/05 | 33,98% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 18/05 | 33,97% |
| HSBC GIF EUROPE VALUE PD EUR | 18/05 | 33,97% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 18/05 | 33,97% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 18/05 | 33,97% |
| DWS SDG GLOBAL EQUITIES LD | 18/05 | 33,96% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/05 | 33,96% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 15/05 | 33,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 10/04 | 33,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/05 | 33,96% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 18/05 | 33,96% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 18/05 | 33,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/05 | 33,95% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/05 | 33,95% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 18/05 | 33,95% |
| BGF ASIAN DRAGON A4 GBP | 18/05 | 33,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 18/05 | 33,94% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 18/05 | 33,94% |
| DWS INVEST ESG CLIMATE TECH NC | 18/05 | 33,94% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 18/05 | 33,93% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/05 | 33,93% |
| MEDIOLANUM US COLLECTION LH-A | 18/05 | 33,93% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 18/05 | 33,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 18/05 | 33,93% |
| SYCOMORE SELECTION RESPONSABLE RP | 15/05 | 33,93% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 18/05 | 33,92% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 18/05 | 33,91% |
| JPM PACIFIC EQUITY C (ACC) EUR | 18/05 | 33,91% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 18/05 | 33,91% |
| DWS ESG BIOTECH TFC | 18/05 | 33,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 18/05 | 33,90% |
| BGF DYNAMIC HIGH INCOME I2 USD | 18/05 | 33,89% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 15/05 | 33,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 18/05 | 33,89% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 18/05 | 33,87% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 18/05 | 33,87% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 18/05 | 33,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 18/05 | 33,87% |
| THEAM QUANT DISPERSION US J EUR H | 15/05 | 33,87% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 18/05 | 33,86% |
| H2O MULTI AGGREGATE FUND I USD | 15/05 | 33,86% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 18/05 | 33,86% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 18/05 | 33,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 18/05 | 33,83% |
| MERCH-EUROUNION, FI | 18/05 | 33,83% |
