| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 06/10 | 31,40% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 07/10 | 31,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 07/10 | 31,39% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 07/10 | 31,39% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 06/10 | 31,39% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 07/10 | 31,39% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 07/10 | 31,38% |
| HSBC GIF BRAZIL EQUITY AD USD | 07/10 | 31,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 07/10 | 31,36% |
| LORETO PREMIUM GLOBAL, FI I | 07/10 | 31,35% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 05/10 | 31,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 07/10 | 31,34% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 07/10 | 31,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 07/10 | 31,34% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 06/10 | 31,34% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 07/10 | 31,34% |
| ACACIA INVERMIX 30-60, FI PLATA | 06/10 | 31,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 06/10 | 31,33% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 06/10 | 31,33% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 06/10 | 31,33% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 07/10 | 31,33% |
| VALUE TREE DYNAMIC C EUR CAP | 07/10 | 31,32% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 06/10 | 31,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 07/10 | 31,30% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 07/10 | 31,30% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 07/10 | 31,29% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 07/10 | 31,29% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 30/09 | 31,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 07/10 | 31,27% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 07/10 | 31,26% |
| DWS INVEST ESG TOP EUROLAND NC | 07/10 | 31,26% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 07/10 | 31,26% |
| JPM GLOBAL GROWTH A (ACC) USD | 07/10 | 31,25% |
| NATIXIS ASIA EQUITY I/A (USD) | 07/10 | 31,24% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 07/10 | 31,24% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 06/10 | 31,24% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 06/10 | 31,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 07/10 | 31,23% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 07/10 | 31,22% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 07/10 | 31,21% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 06/10 | 31,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 07/10 | 31,21% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 07/10 | 31,19% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 06/10 | 31,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 07/10 | 31,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 07/10 | 31,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 06/10 | 31,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 07/10 | 31,18% |
| FRANKLIN MENA N (ACC) USD | 07/10 | 31,18% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 06/10 | 31,18% |
