| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 05/10 | 39,54% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 06/10 | 39,54% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 06/10 | 39,53% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 02/10 | 39,53% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 06/10 | 39,53% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 05/10 | 39,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 06/10 | 39,52% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/10 | 39,52% |
| R-CO VALOR F EUR | 05/10 | 39,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 06/10 | 39,51% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 06/10 | 39,50% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 06/10 | 39,50% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 06/10 | 39,50% |
| DWS INVEST ESG EQUITY INCOME ID | 06/10 | 39,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 06/10 | 39,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 06/10 | 39,48% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 39,48% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 06/10 | 39,47% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 06/10 | 39,47% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 06/10 | 39,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 06/10 | 39,47% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 06/10 | 39,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 06/10 | 39,46% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 05/10 | 39,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 06/10 | 39,45% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 05/10 | 39,45% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 06/10 | 39,43% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 06/10 | 39,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 06/10 | 39,42% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 06/10 | 39,42% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 06/10 | 39,41% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 06/10 | 39,40% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 06/10 | 39,38% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 06/10 | 39,38% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 06/10 | 39,38% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 06/10 | 39,37% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 06/10 | 39,37% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 06/10 | 39,36% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 06/10 | 39,36% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 05/10 | 39,36% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 06/10 | 39,35% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 06/10 | 39,35% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/10 | 39,34% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 06/10 | 39,33% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 06/10 | 39,33% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 05/10 | 39,33% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 06/10 | 39,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 05/10 | 39,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 06/10 | 39,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 06/10 | 39,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 06/10 | 39,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 06/10 | 39,29% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 06/10 | 39,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 06/10 | 39,29% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 06/10 | 39,28% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 06/10 | 39,28% |
| DWS SDG GLOBAL EQUITIES TFC | 06/10 | 39,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 06/10 | 39,27% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 06/10 | 39,27% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 06/10 | 39,27% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 06/10 | 39,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 06/10 | 39,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 06/10 | 39,27% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 06/10 | 39,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 06/10 | 39,25% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 06/10 | 39,25% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 06/10 | 39,25% |
| CT (LUX) UK EQUITIES IE EUR | 06/10 | 39,24% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 06/10 | 39,24% |
| MULTIFONDO AMERICA, FI A | 05/10 | 39,24% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 06/10 | 39,22% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 23/09 | 39,21% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 06/10 | 39,21% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 06/10 | 39,20% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 05/10 | 39,20% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 06/10 | 39,20% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 06/10 | 39,20% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 06/10 | 39,20% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 06/10 | 39,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 06/10 | 39,19% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 05/10 | 39,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 06/10 | 39,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 06/10 | 39,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/10 | 39,17% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 06/10 | 39,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 06/10 | 39,16% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/10 | 39,16% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 05/10 | 39,15% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 06/10 | 39,15% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 06/10 | 39,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 06/10 | 39,14% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 06/10 | 39,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 05/10 | 39,14% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 06/10 | 39,13% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 05/10 | 39,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 06/10 | 39,10% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 06/10 | 39,10% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 06/10 | 39,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 06/10 | 39,09% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 05/10 | 39,09% |
