| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 18/05 | 31,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 18/05 | 31,05% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 15/05 | 31,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 29/04 | 31,05% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 18/05 | 31,05% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 18/05 | 31,03% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 18/05 | 31,03% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 18/05 | 31,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 18/05 | 31,03% |
| DWS INVEST TOP DIVIDEND USD LDQ | 18/05 | 31,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 18/05 | 31,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 18/05 | 31,02% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 18/05 | 31,01% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 18/05 | 31,01% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | 31,01% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 15/05 | 31,01% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 18/05 | 31,01% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 18/05 | 31,00% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 18/05 | 31,00% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 18/05 | 31,00% |
| DWS INVEST ESG TOP EUROLAND PFC | 18/05 | 30,99% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 18/05 | 30,99% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 18/05 | 30,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 15/05 | 30,98% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 18/05 | 30,97% |
| DB ESG GROWTH SAA (EUR) LC | 18/05 | 30,96% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 29/04 | 30,96% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 18/05 | 30,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 18/05 | 30,95% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 18/05 | 30,95% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 17/05 | 30,94% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/05 | 30,94% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 18/05 | 30,92% |
| DUNAS VALOR FLEXIBLE, FI R | 15/05 | 30,92% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | 30,92% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | 30,91% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 18/05 | 30,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 18/05 | 30,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 15/05 | 30,90% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 13/05 | 30,89% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 15/05 | 30,89% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 18/05 | 30,88% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 18/05 | 30,88% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 18/05 | 30,88% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 18/05 | 30,88% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 15/05 | 30,85% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/05 | 30,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 18/05 | 30,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 18/05 | 30,83% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 18/05 | 30,82% |
