| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 07/10 | 33,01% |
| BGF FINTECH A2 EUR (HEDGED) | 08/10 | 33,01% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 08/10 | 33,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 08/10 | 33,01% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 08/10 | 33,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/10 | 33,01% |
| UBAM - HYBRID BOND UHC EUR | 07/10 | 33,01% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 08/10 | 33,00% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 08/10 | 33,00% |
| EDR SICAV-ULTIM J USD CAP | 07/10 | 33,00% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 08/10 | 33,00% |
| FONDO SELECCION / CASER AV 80 A | 06/10 | 33,00% |
| GESIURIS EURO EQUITIES, FI A | 08/10 | 33,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 08/10 | 33,00% |
| ABANTE ASESORES GLOBAL, FI | 07/10 | 32,99% |
| BARINGS EUROPE SELECT FUND I USD ACC | 08/10 | 32,99% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 08/10 | 32,99% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 08/10 | 32,99% |
| MOMENTO / EUROPA | 08/10 | 32,99% |
| CT (LUX) UK EQUITY INCOME DG GBP | 08/10 | 32,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 08/10 | 32,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 08/10 | 32,98% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 08/10 | 32,98% |
| BL GLOBAL FLEXIBLE EUR A DIS | 08/10 | 32,97% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 08/10 | 32,97% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 08/10 | 32,97% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 08/10 | 32,96% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 08/10 | 32,96% |
| ALLIANZ THEMATICA IT EUR | 08/10 | 32,95% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 08/10 | 32,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 08/10 | 32,95% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 08/10 | 32,94% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/10 | 32,94% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 07/10 | 32,94% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 08/10 | 32,93% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 07/10 | 32,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 08/10 | 32,93% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 08/10 | 32,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 07/10 | 32,93% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 07/10 | 32,92% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 08/10 | 32,92% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 08/10 | 32,92% |
| ALLIANZ INCOME AND GROWTH AT USD | 08/10 | 32,91% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 08/10 | 32,91% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 08/10 | 32,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 08/10 | 32,91% |
| AMUNDI MSCI WATER UCITS ETF ACC | 07/10 | 32,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 08/10 | 32,90% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 08/10 | 32,90% |
| COMGEST GROWTH GLOBAL GBP U ACC | 08/10 | 32,90% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 08/10 | 32,90% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 07/10 | 32,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 08/10 | 32,90% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 08/10 | 32,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 08/10 | 32,89% |
| BGF EMERGING MARKETS BOND A2 EUR | 08/10 | 32,89% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 08/10 | 32,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 07/10 | 32,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 08/10 | 32,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 08/10 | 32,88% |
| DWS ESG CONVERTIBLES TFD | 08/10 | 32,88% |
| DWS TOP DIVIDENDE LD | 08/10 | 32,88% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/10 | 32,88% |
| BGF FINTECH A2 SEK | 08/10 | 32,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 08/10 | 32,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 08/10 | 32,86% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 07/10 | 32,86% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 08/10 | 32,86% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/10 | 32,85% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 08/10 | 32,84% |
| DPAM B BALANCED STRATEGY W EUR CAP | 06/10 | 32,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 08/10 | 32,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 08/10 | 32,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 08/10 | 32,83% |
| CT (LUX) UK EQUITY INCOME DE EUR | 08/10 | 32,83% |
| DPAM B BALANCED STRATEGY F EUR CAP | 06/10 | 32,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 08/10 | 32,83% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 08/10 | 32,82% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 08/10 | 32,82% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 08/10 | 32,82% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/10 | 32,81% |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 07/10 | 32,81% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 07/10 | 32,81% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 08/10 | 32,81% |
| BANKINTER PLATEA DINAMICO, FI B | 07/10 | 32,80% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 08/10 | 32,80% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 07/10 | 32,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 08/10 | 32,79% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 08/10 | 32,79% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 07/10 | 32,79% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 08/10 | 32,79% |
| COMGEST GROWTH GLOBAL EUR I ACC | 08/10 | 32,78% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 08/10 | 32,78% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 07/10 | 32,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 08/10 | 32,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 08/10 | 32,78% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 08/10 | 32,78% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 08/10 | 32,78% |
| LABORAL KUTXA KONPROMISO, FI | 07/10 | 32,77% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 07/10 | 32,77% |
