| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 02/07 | 33,32% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 02/07 | 33,31% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 01/07 | 33,31% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 02/07 | 33,30% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 02/07 | 33,30% |
| EDR SICAV-ULTIM K USD CAP | 01/07 | 33,30% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 02/07 | 33,30% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/07 | 33,30% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 24/06 | 33,29% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 01/07 | 33,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 02/07 | 33,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 02/07 | 33,29% |
| BGF CHINA X2 USD | 02/07 | 33,28% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 02/07 | 33,28% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 02/07 | 33,28% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 02/07 | 33,28% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 02/07 | 33,27% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 02/07 | 33,27% |
| EDR SICAV-ULTIM I EUR (H) CAP | 01/07 | 33,27% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 02/07 | 33,27% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 01/07 | 33,27% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/07 | 33,27% |
| BL EMERGING MARKETS B CAP | 01/07 | 33,26% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 01/07 | 33,26% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 02/07 | 33,25% |
| DNCA INVEST - CONVERTIBLES I EUR | 01/07 | 33,25% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/07 | 33,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 02/07 | 33,24% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 02/07 | 33,24% |
| PICTET - FAMILY J USD | 02/07 | 33,24% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/07 | 33,24% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 02/07 | 33,24% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 02/07 | 33,23% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 01/07 | 33,23% |
| DORVAL CONVICTIONS N EUR | 01/07 | 33,23% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 02/07 | 33,23% |
| GCO GLOBAL 50, FI | 02/07 | 33,23% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 02/07 | 33,23% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 30/06 | 33,23% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 02/07 | 33,22% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 02/07 | 33,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 02/07 | 33,21% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 02/07 | 33,21% |
| BL GLOBAL 75 B CAP | 01/07 | 33,21% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/07 | 33,21% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 02/07 | 33,20% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 02/07 | 33,20% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 02/07 | 33,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 01/07 | 33,19% |
| BEST MANAGER SELECTION, FI A | 30/06 | 33,18% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 02/07 | 33,18% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 01/07 | 33,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 02/07 | 33,18% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 01/07 | 33,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 02/07 | 33,18% |
| ALLIANZ POSITIVE CHANGE AT EUR | 02/07 | 33,17% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 02/07 | 33,17% |
| BGF WORLD ENERGY D4 EUR | 02/07 | 33,17% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/07 | 33,17% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 02/07 | 33,17% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 02/07 | 33,17% |
| ALLIANZ INCOME AND GROWTH AT USD | 02/07 | 33,16% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 02/07 | 33,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 02/07 | 33,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 02/07 | 33,16% |
| BGF WORLD ENERGY D4 USD | 02/07 | 33,15% |
| COMGEST GROWTH AMERICA EUR Z ACC | 01/07 | 33,15% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 02/07 | 33,15% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 01/07 | 33,15% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 02/07 | 33,14% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 02/07 | 33,14% |
| DB ESG BALANCED SAA (EUR) WAMC | 02/07 | 33,14% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 30/06 | 33,14% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 30/06 | 33,14% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 02/07 | 33,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 02/07 | 33,13% |
| COMGEST GROWTH AMERICA GBP U ACC | 01/07 | 33,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/07 | 33,13% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 02/07 | 33,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 02/07 | 33,12% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 02/07 | 33,11% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 01/07 | 33,11% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 01/07 | 33,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 02/07 | 33,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 02/07 | 33,10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 02/07 | 33,10% |
| BGF MULTI-THEME EQUITY C2 EUR | 02/07 | 33,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 02/07 | 33,10% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 02/07 | 33,10% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 02/07 | 33,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 02/07 | 33,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 02/07 | 33,10% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 02/07 | 33,10% |
| VONTOBEL FUND-COMMODITY C USD CAP | 02/07 | 33,10% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 02/07 | 33,09% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 02/07 | 33,08% |
| DNCA INVEST - CONVERTIBLES N EUR | 01/07 | 33,08% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 02/07 | 33,07% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 02/07 | 33,05% |
| BGF WORLD ENERGY A4 EUR | 02/07 | 33,05% |
