| 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% |