| EDR FUND II - NEXT CR-USD | 09/07 | 32,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 09/07 | 32,00% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 10/07 | 32,00% |
| ALLIANZ ORIENTAL INCOME AT USD | 10/07 | 31,99% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 09/07 | 31,99% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 09/07 | 31,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 10/07 | 31,99% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 10/07 | 31,98% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 10/07 | 31,98% |
| ABANTE ASESORES GLOBAL, FI | 09/07 | 31,96% |
| BANKINTER PLATEA DINAMICO, FI B | 09/07 | 31,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 10/07 | 31,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 10/07 | 31,95% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 09/07 | 31,94% |
| ALLIANZ ORIENTAL INCOME AT EUR | 10/07 | 31,93% |
| BL GLOBAL EQUITIES A DIS | 10/07 | 31,93% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 10/07 | 31,93% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 10/07 | 31,91% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 10/07 | 31,90% |
| GREDOS BOLSA EURO, FI | 09/07 | 31,90% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 10/07 | 31,89% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/07 | 31,89% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 10/07 | 31,88% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 26/06 | 31,88% |
| BGF GLOBAL ALLOCATION A4 EUR | 10/07 | 31,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 10/07 | 31,87% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 10/07 | 31,87% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 10/07 | 31,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 09/07 | 31,87% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 10/07 | 31,86% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 09/07 | 31,86% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 10/07 | 31,86% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | 31,86% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 10/07 | 31,86% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 10/07 | 31,85% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 10/07 | 31,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 10/07 | 31,85% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 10/07 | 31,84% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 10/07 | 31,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 10/07 | 31,84% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 09/07 | 31,83% |
| OFI INVEST PRECIOUS METALS RF | 09/07 | 31,83% |
| BGF LATIN AMERICAN D2 GBP | 10/07 | 31,82% |
| BGF WORLD MINING C2 EUR (HEDGED) | 10/07 | 31,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 10/07 | 31,82% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 09/07 | 31,82% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/06 | 31,82% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 10/07 | 31,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 10/07 | 31,81% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 10/07 | 31,80% |
