| CT (LUX) ASIA EQUITIES 8E EUR | 07/07 | 32,75% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 07/07 | 32,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 07/07 | 32,75% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 07/07 | 32,75% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 07/07 | 32,75% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 07/07 | 32,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 07/07 | 32,73% |
| MAGALLANES MICROCAPS EUROPE, FI C | 07/07 | 32,73% |
| BISSAN / LARGO PLAZO D | 03/07 | 32,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 07/07 | 32,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 07/07 | 32,72% |
| DUNAS VALOR FLEXIBLE, FI R | 06/07 | 32,72% |
| ALTERALIA DEBT FUND II, FIL A | 03/07 | 32,71% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 07/07 | 32,71% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 07/07 | 32,71% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 03/07 | 32,70% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 07/07 | 32,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 07/07 | 32,70% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | 07/07 | 32,69% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 07/07 | 32,69% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 07/07 | 32,69% |
| MAN TARGETRISK INU USD | 06/07 | 32,69% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 06/07 | 32,69% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 06/07 | 32,69% |
| BGF LATIN AMERICAN D2 USD | 07/07 | 32,68% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 07/07 | 32,68% |
| BGF ASIAN DRAGON I4 USD | 07/07 | 32,67% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 07/07 | 32,67% |
| BL GLOBAL 75 AM DIS | 06/07 | 32,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 07/07 | 32,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 02/07 | 32,66% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 07/07 | 32,66% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 07/07 | 32,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 07/07 | 32,65% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 07/07 | 32,65% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 07/07 | 32,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 07/07 | 32,65% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 07/07 | 32,65% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 07/07 | 32,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 07/07 | 32,64% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 07/07 | 32,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 07/07 | 32,64% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 07/07 | 32,64% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 07/07 | 32,63% |
| LA FRANCAISE PROTECTAUX R EUR | 06/07 | 32,63% |
| MURANO CRECIMIENTO, FI C | 05/07 | 32,63% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 06/07 | 32,63% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 07/07 | 32,63% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 07/07 | 32,63% |
| AMUNDI SANDLER US EQUITY FUND I USD | 06/07 | 32,62% |
