| DWS INVEST CROCI EURO LD | 03/07 | 30,30% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 02/07 | 30,30% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 03/07 | 30,30% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 03/07 | 30,30% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 30,30% |
| UBAM - EM SOVEREIGN BOND IC USD | 01/07 | 30,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 03/07 | 30,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 02/07 | 30,29% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 02/07 | 30,29% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 30,29% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 02/07 | 30,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 03/07 | 30,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 02/07 | 30,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 02/07 | 30,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 03/07 | 30,28% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 03/07 | 30,28% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 03/07 | 30,27% |
| ABANTE QUANT VALUE, FI | 03/07 | 30,26% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 03/07 | 30,26% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 02/07 | 30,26% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 02/07 | 30,26% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 03/07 | 30,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 02/07 | 30,26% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 02/07 | 30,26% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 03/07 | 30,25% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 02/07 | 30,25% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 02/07 | 30,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 02/07 | 30,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 03/07 | 30,25% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 02/07 | 30,25% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 01/07 | 30,25% |
| BGF CHINA X2 USD | 03/07 | 30,24% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 03/07 | 30,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 02/07 | 30,24% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 02/07 | 30,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 02/07 | 30,24% |
| MAN GLOBAL CONVERTIBLES D USD | 02/07 | 30,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 03/07 | 30,24% |
| CT (LUX) EUROPEAN SELECT AE EUR | 03/07 | 30,23% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 02/07 | 30,23% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 03/07 | 30,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 03/07 | 30,22% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 03/07 | 30,22% |
| SCHRODER GAIA CAT BOND C ACC USD | 03/07 | 30,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 03/07 | 30,20% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 02/07 | 30,20% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 03/07 | 30,20% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 02/07 | 30,20% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 02/07 | 30,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 02/07 | 30,19% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 02/07 | 30,19% |
| MSIF ASIA OPPORTUNITY A (USD) | 03/07 | 30,19% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 03/07 | 30,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 03/07 | 30,19% |
| ANNUALCYCLES STRATEGIES, FI C | 03/07 | 30,17% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 01/07 | 30,17% |
| MSIF ASIA OPPORTUNITY A (EUR) | 03/07 | 30,17% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 02/07 | 30,17% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 03/07 | 30,16% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 02/07 | 30,16% |
| GAMMA GLOBAL, FI Z | 03/07 | 30,16% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 03/07 | 30,16% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 02/07 | 30,15% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 02/07 | 30,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/07 | 30,15% |
| DNCA INVEST - EVOLUTIF A EUR | 03/07 | 30,14% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 03/07 | 30,14% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 02/07 | 30,14% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 03/07 | 30,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 03/07 | 30,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 02/07 | 30,13% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/07 | 30,13% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/07 | 30,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 02/07 | 30,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 03/07 | 30,12% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 02/07 | 30,11% |
| IBERCAJA BOLSA EUROPA, FI A | 03/07 | 30,11% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 03/07 | 30,10% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 02/07 | 30,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 03/07 | 30,10% |
| CT (LUX) EUROPEAN SELECT AU USD | 03/07 | 30,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 03/07 | 30,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 03/07 | 30,09% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 02/07 | 30,08% |
| EULER (LUX) CAT BOND FUND UBH EUR | 30/06 | 30,08% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/07 | 30,07% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 02/07 | 30,07% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 02/07 | 30,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 03/07 | 30,06% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 03/07 | 30,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 03/07 | 30,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 03/07 | 30,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 03/07 | 30,05% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 02/07 | 30,05% |
| BANKINTER PLATEA DINAMICO, FI A | 01/07 | 30,04% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 02/07 | 30,04% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 02/07 | 30,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 03/07 | 30,03% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 03/07 | 30,03% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 03/07 | 30,03% |
