| CT (LUX) ASIA EQUITIES 2U USD | 07/07 | 33,43% |
| PICTET TR - MANDARIN I EUR | 06/07 | 33,43% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 07/07 | 33,42% |
| BGF ASIAN DRAGON A2 GBP | 07/07 | 33,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 07/07 | 33,42% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 06/07 | 33,42% |
| FRANKLIN INCOME A (ACC) USD | 07/07 | 33,41% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 07/07 | 33,41% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 07/07 | 33,40% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 07/07 | 33,40% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 06/07 | 33,40% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 06/07 | 33,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 07/07 | 33,40% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 07/07 | 33,40% |
| ANNUALCYCLES STRATEGIES, FI C | 07/07 | 33,39% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 07/07 | 33,39% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 07/07 | 33,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 07/07 | 33,39% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 07/07 | 33,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 07/07 | 33,36% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 07/07 | 33,36% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 07/07 | 33,35% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 06/07 | 33,35% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 06/07 | 33,35% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 07/07 | 33,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 07/07 | 33,34% |
| BGF EMERGING MARKETS BOND X2 EUR | 07/07 | 33,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 07/07 | 33,33% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 07/07 | 33,32% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 07/07 | 33,32% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 07/07 | 33,32% |
| DWS TOP DIVIDENDE LD | 07/07 | 33,31% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 07/07 | 33,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 07/07 | 33,30% |
| DWS TOP DIVIDENDE LDQ | 07/07 | 33,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 07/07 | 33,30% |
| FRANKLIN INCOME A (ACC) EUR | 07/07 | 33,30% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 33,30% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 07/07 | 33,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 07/07 | 33,30% |
| AMUNDI CAC 40 UCITS ETF DIST | 06/07 | 33,29% |
| BGF US GROWTH A2 EUR (HEDGED) | 07/07 | 33,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 07/07 | 33,28% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 07/07 | 33,28% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 07/07 | 33,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 06/07 | 33,27% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 07/07 | 33,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 07/07 | 33,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 07/07 | 33,25% |
| CT (LUX) AMERICAN SELECT DE EUR | 07/07 | 33,24% |
