| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 11/07 | 29,42% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 11/07 | 29,42% |
| UBS (LUX) FINANCIAL BOND EB EUR | 11/07 | 29,42% |
| BBVA USA DESARROLLO CUBIERTO, FI | 10/07 | 29,41% |
| MSIF GLOBAL QUALITY ZH (EUR) | 11/07 | 29,41% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 10/07 | 29,41% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 11/07 | 29,40% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 11/07 | 29,40% |
| IMGP JAPAN OPPORTUNITIES R JPY | 09/07 | 29,40% |
| PICTET - FAMILY J USD | 11/07 | 29,40% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 10/07 | 29,39% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 11/07 | 29,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 11/07 | 29,39% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 11/07 | 29,39% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 11/07 | 29,38% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 11/07 | 29,38% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 11/07 | 29,38% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 11/07 | 29,37% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/07 | 29,36% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 11/07 | 29,36% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 11/07 | 29,35% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 08/07 | 29,35% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 11/07 | 29,35% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 10/07 | 29,35% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 10/07 | 29,34% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 11/07 | 29,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 11/07 | 29,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/07 | 29,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 11/07 | 29,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 11/07 | 29,33% |
| ROBECO INDIAN EQUITIES D EUR | 11/07 | 29,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 11/07 | 29,33% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 11/07 | 29,33% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 11/07 | 29,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 11/07 | 29,32% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 11/07 | 29,32% |
| EVLI EUROPEAN HIGH YIELD FUND B | 11/07 | 29,31% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 10/07 | 29,31% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 11/07 | 29,30% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 11/07 | 29,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 11/07 | 29,29% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 10/07 | 29,29% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 11/07 | 29,29% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 11/07 | 29,29% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 11/07 | 29,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 11/07 | 29,28% |
| GROUPAMA EURO CONVERTIBLE IC | 10/07 | 29,28% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 11/07 | 29,28% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/07 | 29,27% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 11/07 | 29,27% |
