| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 07/07 | 32,02% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 07/07 | 32,02% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 07/07 | 32,00% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 07/07 | 32,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 07/07 | 32,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 07/07 | 31,99% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 07/07 | 31,99% |
| BGF ASIAN DRAGON A4 GBP | 07/07 | 31,98% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 07/07 | 31,98% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 07/07 | 31,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 07/07 | 31,98% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 07/07 | 31,97% |
| BNP PARIBAS EURO EQUITY N CAP | 07/07 | 31,97% |
| BGF DYNAMIC HIGH INCOME I2 USD | 07/07 | 31,96% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 06/07 | 31,96% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 06/07 | 31,95% |
| ALBUS, FI EXTRA | 05/07 | 31,94% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 07/07 | 31,94% |
| H2O MULTI EMERGING DEBT FUND R | 06/07 | 31,93% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 07/07 | 31,93% |
| MIROVA THEMATIC WATER I/A (EUR) | 07/07 | 31,92% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 06/07 | 31,92% |
| JPM PACIFIC EQUITY I (ACC) USD | 07/07 | 31,91% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 07/07 | 31,91% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 06/07 | 31,90% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 07/07 | 31,90% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 07/07 | 31,89% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 07/07 | 31,89% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 07/07 | 31,88% |
| BGF GLOBAL ALLOCATION A2 EUR | 07/07 | 31,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 07/07 | 31,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 07/07 | 31,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 06/07 | 31,85% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 07/07 | 31,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 07/07 | 31,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 07/07 | 31,83% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 07/07 | 31,83% |
| SANTALUCIA FONVALOR EURO, FI A | 07/07 | 31,83% |
| UBAM - SWISS EQUITY IC EUR | 06/07 | 31,82% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 07/07 | 31,81% |
| UBAM - SWISS EQUITY IC CHF | 06/07 | 31,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 07/07 | 31,79% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 07/07 | 31,78% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 07/07 | 31,78% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 01/07 | 31,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 07/07 | 31,78% |
| FRANKLIN INDIA I (ACC) USD | 07/07 | 31,77% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 06/07 | 31,77% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 07/07 | 31,76% |
| DWS DEUTSCHLAND FC | 07/07 | 31,76% |
