| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 29/06 | 36,34% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 29/06 | 36,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 29/06 | 36,33% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 29/06 | 36,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 29/06 | 36,32% |
| GESTION BOUTIQUE V / ROBOTICS I | 29/06 | 36,32% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 28/06 | 36,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 29/06 | 36,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 29/06 | 36,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 29/06 | 36,31% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 29/06 | 36,31% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 29/06 | 36,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 29/06 | 36,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/06 | 36,31% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 29/06 | 36,31% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 29/06 | 36,31% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 29/06 | 36,30% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 26/06 | 36,30% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 29/06 | 36,30% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 26/06 | 36,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 29/06 | 36,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 29/06 | 36,30% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 29/06 | 36,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 29/06 | 36,29% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 29/06 | 36,28% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 26/06 | 36,28% |
| GVCGAESCO T.F.T., FI | 29/06 | 36,28% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 26/06 | 36,28% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/06 | 36,28% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 29/06 | 36,27% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 29/06 | 36,27% |
| BL GLOBAL 75 BI CAP | 26/06 | 36,26% |
| DB ESG GROWTH SAA (EUR) LC | 29/06 | 36,26% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 29/06 | 36,26% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 29/06 | 36,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 29/06 | 36,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 29/06 | 36,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 29/06 | 36,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 29/06 | 36,23% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 29/06 | 36,23% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 29/06 | 36,22% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 26/06 | 36,22% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 29/06 | 36,22% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 26/06 | 36,22% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 29/06 | 36,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/06 | 36,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 29/06 | 36,22% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 26/06 | 36,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 29/06 | 36,21% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 26/06 | 36,21% |
