| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/08 | 29,20% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 13/08 | 29,20% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 13/08 | 29,20% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 13/08 | 29,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 13/08 | 29,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 13/08 | 29,19% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 12/08 | 29,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/08 | 29,19% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 12/08 | 29,19% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/08 | 29,18% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/08 | 29,17% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 13/08 | 29,17% |
| BL EMERGING MARKETS BC CAP | 13/08 | 29,16% |
| DWS MULTI OPPORTUNITIES RC | 13/08 | 29,16% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 13/08 | 29,16% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 12/08 | 29,16% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 12/08 | 29,16% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 13/08 | 29,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 13/08 | 29,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 13/08 | 29,15% |
