| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 06/10 | 25,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 06/10 | 25,63% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 05/10 | 25,61% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 06/10 | 25,61% |
| SALAR FUND E2 GBP CAP | 06/10 | 25,61% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 06/10 | 25,60% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 05/10 | 25,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 06/10 | 25,60% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 05/10 | 25,59% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 05/10 | 25,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 06/10 | 25,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 06/10 | 25,59% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 06/10 | 25,59% |
| CT (LUX) EUROPEAN SELECT IU USD | 06/10 | 25,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 06/10 | 25,58% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 06/10 | 25,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 06/10 | 25,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 06/10 | 25,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 06/10 | 25,57% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 06/10 | 25,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/10 | 25,56% |
| DWS ESG BIOTECH LC | 06/10 | 25,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 06/10 | 25,56% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 06/10 | 25,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 06/10 | 25,55% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 06/10 | 25,55% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 05/10 | 25,55% |
| T.ROWE EUROPEAN EQUITY FUND A | 06/10 | 25,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 05/10 | 25,53% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 06/10 | 25,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/10 | 25,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 06/10 | 25,52% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 06/10 | 25,51% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 06/10 | 25,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 06/10 | 25,51% |
| INVESCO GLOBAL INCOME C CAP EUR | 06/10 | 25,50% |
| MUTUAFONDO CRECIMIENTO, FI D | 06/10 | 25,50% |
| R-CO CONVICTION CLUB P EUR | 05/10 | 25,50% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 06/10 | 25,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 06/10 | 25,50% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 06/10 | 25,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 06/10 | 25,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 05/10 | 25,47% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 06/10 | 25,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 06/10 | 25,47% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 06/10 | 25,47% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 06/10 | 25,46% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 05/10 | 25,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 05/10 | 25,46% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 06/10 | 25,45% |
