| HSBC GIF ASEAN EQUITY IC USD | 02/07 | 31,98% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 02/07 | 31,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/07 | 31,98% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 02/07 | 31,97% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 02/07 | 31,95% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 01/07 | 31,95% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 01/07 | 31,95% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/07 | 31,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 02/07 | 31,94% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 02/07 | 31,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 02/07 | 31,93% |
| BGF ESG MULTI-ASSET I2 EUR | 02/07 | 31,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 02/07 | 31,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 02/07 | 31,93% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 02/07 | 31,93% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 02/07 | 31,92% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 02/07 | 31,91% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 01/07 | 31,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 02/07 | 31,91% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 02/07 | 31,90% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/07 | 31,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 01/07 | 31,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 02/07 | 31,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 02/07 | 31,88% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 01/07 | 31,88% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 02/07 | 31,88% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 02/07 | 31,88% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 02/07 | 31,88% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 02/07 | 31,88% |
| DB ESG BALANCED SAA (EUR) SC | 02/07 | 31,87% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 30/06 | 31,86% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 02/07 | 31,86% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 02/07 | 31,86% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 02/07 | 31,85% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 02/07 | 31,85% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 02/07 | 31,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 01/07 | 31,85% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 02/07 | 31,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 02/07 | 31,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 02/07 | 31,84% |
| GREDOS BOLSA EURO, FI | 01/07 | 31,84% |
| L&G ALL COMMODITIES UCITS ETF | 02/07 | 31,84% |
| URSUS-3 CAPITAL / DYAM EQUITY | 30/06 | 31,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 02/07 | 31,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 02/07 | 31,83% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 02/07 | 31,83% |
| T.ROWE GLOBAL ALLOCATION FUND A | 02/07 | 31,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 02/07 | 31,83% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 02/07 | 31,82% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 01/07 | 31,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 30/06 | 31,81% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 02/07 | 31,81% |
| MARCH GLOBAL QUALITY, FI C | 02/07 | 31,81% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 02/07 | 31,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 02/07 | 31,81% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 30/06 | 31,80% |
| DWS ESG CONVERTIBLES TFD | 02/07 | 31,80% |
| GROUPAMA EURO FINANCIAL DEBT NC | 02/07 | 31,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 02/07 | 31,80% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 02/07 | 31,80% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 02/07 | 31,80% |
| DWS INVEST ESG CLIMATE TECH NC | 02/07 | 31,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 02/07 | 31,79% |
| MAGALLANES MICROCAPS EUROPE, FI B | 02/07 | 31,79% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 01/07 | 31,79% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 02/07 | 31,78% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/06 | 31,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 01/07 | 31,77% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 02/07 | 31,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 02/07 | 31,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 02/07 | 31,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 02/07 | 31,76% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 01/07 | 31,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 02/07 | 31,75% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 01/07 | 31,74% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 02/07 | 31,74% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 02/07 | 31,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 01/07 | 31,74% |
| MARCH GLOBAL QUALITY, FI S | 02/07 | 31,74% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 02/07 | 31,74% |
| AXA AEDIFICANDI A CAP EUR | 02/07 | 31,73% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/07 | 31,73% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/07 | 31,73% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 02/07 | 31,73% |
| MARANGO EQUITY FUND, FI | 02/07 | 31,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 02/07 | 31,73% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 01/07 | 31,72% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 02/07 | 31,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 02/07 | 31,72% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 02/07 | 31,72% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 02/07 | 31,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 02/07 | 31,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 02/07 | 31,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/07 | 31,71% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 02/07 | 31,71% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 02/07 | 31,69% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 02/07 | 31,69% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 30/06 | 31,68% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 02/07 | 31,68% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 02/07 | 31,68% |
