| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 09/02 | 47,84% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 10/02 | 47,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 10/02 | 47,83% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 10/02 | 47,83% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 10/02 | 47,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 10/02 | 47,82% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 09/02 | 47,82% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 10/02 | 47,82% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 10/02 | 47,82% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 10/02 | 47,82% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 10/02 | 47,82% |
| BNP PARIBAS AQUA I CAP | 09/02 | 47,81% |
| JPM DIVERSIFIED RISK D (ACC) USD | 10/02 | 47,81% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 09/02 | 47,80% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 10/02 | 47,80% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 10/02 | 47,79% |
| PICTET - ROBOTICS R EUR | 10/02 | 47,79% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 10/02 | 47,79% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 09/02 | 47,76% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 10/02 | 47,76% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 10/02 | 47,76% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 10/02 | 47,76% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 10/02 | 47,75% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 10/02 | 47,75% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 10/02 | 47,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 10/02 | 47,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 10/02 | 47,73% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 09/02 | 47,73% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 10/02 | 47,72% |
| SYCOMORE SELECTION RESPONSABLE RP | 09/02 | 47,71% |
| GAM STAR CAT BOND ORDINARY GBP CAP | 06/02 | 47,68% |
| BGF US MID-CAP VALUE C2 USD | 10/02 | 47,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 10/02 | 47,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 10/02 | 47,67% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 10/02 | 47,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 10/02 | 47,66% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 09/02 | 47,66% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 09/02 | 47,66% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 10/02 | 47,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 10/02 | 47,65% |
| BNP PARIBAS JAPAN EQUITY N CAP | 09/02 | 47,64% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 08/02 | 47,64% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 10/02 | 47,63% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 10/02 | 47,62% |
| DWS INVEST ESG EQUITY INCOME NC | 10/02 | 47,62% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 10/02 | 47,61% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 10/02 | 47,61% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 09/02 | 47,60% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 10/02 | 47,60% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 08/02 | 47,59% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 10/02 | 47,56% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 10/02 | 47,56% |
| ABANTE BOLSA, FI | 09/02 | 47,55% |
| CT (LUX) AMERICAN SELECT 9U USD | 10/02 | 47,55% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 10/02 | 47,55% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 10/02 | 47,55% |
| CT (LUX) GLOBAL SELECT 9U USD | 10/02 | 47,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 10/02 | 47,53% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 10/02 | 47,53% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 09/02 | 47,53% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 10/02 | 47,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 10/02 | 47,52% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 09/02 | 47,52% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 10/02 | 47,51% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 10/02 | 47,50% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 10/02 | 47,50% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 09/02 | 47,50% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 10/02 | 47,50% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 10/02 | 47,49% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 10/02 | 47,49% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 09/02 | 47,47% |
| ROBECO DIGITAL INNOVATIONS I EUR | 10/02 | 47,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 10/02 | 47,46% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 10/02 | 47,46% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 10/02 | 47,45% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 10/02 | 47,45% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 09/02 | 47,45% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 10/02 | 47,44% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 10/02 | 47,44% |
| GAM STAR GLOBAL RATES A USD CAP | 10/02 | 47,42% |
| LAZARD EUROPE CONCENTRATED R | 09/02 | 47,42% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 10/02 | 47,41% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 47,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 10/02 | 47,40% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 10/02 | 47,40% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 10/02 | 47,40% |
| BESTINFOND, FI | 09/02 | 47,39% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 09/02 | 47,39% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 10/02 | 47,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 10/02 | 47,38% |
| GESTION BOUTIQUE VIII / AUDAX | 09/02 | 47,37% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 09/02 | 47,36% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 09/02 | 47,35% |
| DWS INVEST CROCI JAPAN JPY LC | 10/02 | 47,34% |
| SCHRODER GAIA CAT BOND IF ACC USD | 06/02 | 47,33% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 10/02 | 47,32% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 09/02 | 47,32% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 10/02 | 47,31% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 10/02 | 47,31% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 10/02 | 47,28% |
