| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 01/07 | 29,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 01/07 | 29,33% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 01/07 | 29,33% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 01/07 | 29,33% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 01/07 | 29,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 01/07 | 29,32% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | 01/07 | 29,32% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 01/07 | 29,31% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 01/07 | 29,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 01/07 | 29,30% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 01/07 | 29,30% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 01/07 | 29,30% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 30/06 | 29,29% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 30/06 | 29,29% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 01/07 | 29,28% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 01/07 | 29,28% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 01/07 | 29,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 01/07 | 29,27% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 30/06 | 29,27% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 01/07 | 29,27% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 01/07 | 29,25% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 01/07 | 29,25% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 01/07 | 29,24% |
| CT (LUX) UK EQUITIES ZGP GBP | 01/07 | 29,24% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 01/07 | 29,24% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/06 | 29,24% |
| UBS (LUX) FINANCIAL BOND EB EUR | 01/07 | 29,23% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 01/07 | 29,22% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 01/07 | 29,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 01/07 | 29,21% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 01/07 | 29,21% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 30/06 | 29,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 01/07 | 29,20% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 01/07 | 29,19% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 01/07 | 29,18% |
| BANKINTER EMERGENTES, FI C | 01/07 | 29,17% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 30/06 | 29,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 01/07 | 29,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 01/07 | 29,14% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 30/06 | 29,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 01/07 | 29,12% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 30/06 | 29,12% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/06 | 29,11% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 01/07 | 29,11% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 30/06 | 29,10% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 01/07 | 29,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 01/07 | 29,09% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 01/07 | 29,09% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 30/06 | 29,09% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 01/07 | 29,07% |
