| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 13/05 | 34,44% |
| JPM US VALUE D (ACC) USD | 13/05 | 34,44% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 13/05 | 34,44% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 13/05 | 34,44% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 13/05 | 34,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 13/05 | 34,43% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 13/05 | 34,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 12/05 | 34,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 13/05 | 34,42% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 13/05 | 34,41% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 12/05 | 34,40% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 13/05 | 34,40% |
| MSIF EMERGING MARKETS DEBT A (USD) | 13/05 | 34,40% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/05 | 34,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 12/05 | 34,39% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 12/05 | 34,39% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 13/05 | 34,39% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/05 | 34,39% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 13/05 | 34,38% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 07/05 | 34,38% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 13/05 | 34,38% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 13/05 | 34,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 12/05 | 34,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 12/05 | 34,37% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 13/05 | 34,37% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 13/05 | 34,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 12/05 | 34,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 12/05 | 34,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 10/04 | 34,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 13/05 | 34,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 13/05 | 34,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/05 | 34,35% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 13/05 | 34,34% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 13/05 | 34,34% |
| DWS INVEST GERMAN EQUITIES USD LC | 13/05 | 34,34% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 12/05 | 34,34% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/05 | 34,33% |
| BL EQUITIES ASIA A DIS | 12/05 | 34,33% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 13/05 | 34,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 12/05 | 34,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 13/05 | 34,33% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 13/05 | 34,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/05 | 34,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 13/05 | 34,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 12/05 | 34,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 12/05 | 34,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 13/05 | 34,29% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/05 | 34,29% |
| SABADELL EUROACCION, FI PYME | 13/05 | 34,29% |
| BL EQUITIES ASIA AR DIS | 12/05 | 34,28% |
