| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 07/07 | 25,36% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 07/07 | 25,36% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 07/07 | 25,36% |
| ODDO BHF POLARIS BALANCED CI-EUR | 07/07 | 25,36% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 07/07 | 25,36% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 07/07 | 25,36% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 07/07 | 25,35% |
| CT (LUX) UK EQUITIES DG GBP | 07/07 | 25,35% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 07/07 | 25,35% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 07/07 | 25,34% |
| BGF NATURAL RESOURCES I4G USD | 07/07 | 25,34% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 07/07 | 25,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 07/07 | 25,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 07/07 | 25,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 07/07 | 25,34% |
| UBAM - EM HIGH ALPHA BOND AC USD | 06/07 | 25,34% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 07/07 | 25,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 07/07 | 25,33% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 07/07 | 25,33% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 06/07 | 25,33% |
| MIROVA THEMATIC WATER N/A (USD) | 07/07 | 25,33% |
| BARINGS EUROPA FUND A EUR INC | 07/07 | 25,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 07/07 | 25,32% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 06/07 | 25,32% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 07/07 | 25,32% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 07/07 | 25,31% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 07/07 | 25,31% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 07/07 | 25,31% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 06/07 | 25,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 06/07 | 25,31% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 07/07 | 25,31% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 07/07 | 25,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 07/07 | 25,30% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 07/07 | 25,30% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 07/07 | 25,30% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 07/07 | 25,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 07/07 | 25,30% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 06/07 | 25,29% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 06/07 | 25,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 07/07 | 25,29% |
| SYCOMORE SELECTION MIDCAP R | 06/07 | 25,29% |
| ALLIANZ THEMATICA IT USD | 07/07 | 25,28% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 06/07 | 25,28% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 07/07 | 25,28% |
| JUPITER CHINA EQUITY FUND C USD CAP | 07/07 | 25,28% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 06/07 | 25,28% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 07/07 | 25,28% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 07/07 | 25,28% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 07/07 | 25,28% |
| BANKINTER PREMIUM DINAMICO, FI D | 07/07 | 25,27% |
| BARINGS EUROPA FUND A USD INC | 07/07 | 25,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 07/07 | 25,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 07/07 | 25,27% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 02/07 | 25,27% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 07/07 | 25,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 07/07 | 25,26% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 06/07 | 25,26% |
| GESIURIS PATRIMONIAL, FI A | 07/07 | 25,26% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 07/07 | 25,26% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 06/07 | 25,25% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 07/07 | 25,25% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 07/07 | 25,25% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 07/07 | 25,25% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 07/07 | 25,25% |
| FINANCIALS CREDIT FUND, FI D | 06/07 | 25,25% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 07/07 | 25,25% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 06/07 | 25,25% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 07/07 | 25,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 07/07 | 25,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 07/07 | 25,24% |
| MAN TARGETRISK D H CHF | 06/07 | 25,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 07/07 | 25,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 07/07 | 25,24% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 07/07 | 25,23% |
| BGF ESG MULTI-ASSET C2 EUR | 07/07 | 25,23% |
| BGF WORLD HEALTHSCIENCE X2 USD | 07/07 | 25,23% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 07/07 | 25,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 07/07 | 25,23% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 07/07 | 25,23% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 07/07 | 25,23% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 06/07 | 25,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 07/07 | 25,23% |
| ALLIANZ SMART ENERGY AT EUR | 07/07 | 25,22% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 07/07 | 25,22% |
| DB ESG BALANCED SD EUR | 07/07 | 25,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 07/07 | 25,22% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 07/07 | 25,22% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 06/07 | 25,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 07/07 | 25,21% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 07/07 | 25,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 07/07 | 25,20% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 07/07 | 25,20% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 07/07 | 25,19% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 07/07 | 25,19% |
| CT (LUX) UK EQUITIES ZEH EUR | 07/07 | 25,19% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 07/07 | 25,19% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/07 | 25,19% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 06/07 | 25,19% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 07/07 | 25,18% |
| FONDITEL ALBATROS, FI B | 06/07 | 25,18% |
