| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 06/05 | 27,29% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 07/05 | 27,29% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 06/05 | 27,28% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 06/05 | 27,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 07/05 | 27,28% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 07/05 | 27,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 07/05 | 27,27% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 06/05 | 27,27% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 07/05 | 27,26% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 06/05 | 27,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 07/05 | 27,26% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 07/05 | 27,26% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 06/05 | 27,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 07/05 | 27,26% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 07/05 | 27,25% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 06/05 | 27,25% |
| R-CO VALOR C EUR | 06/05 | 27,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 07/05 | 27,24% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 05/05 | 27,24% |
| DORVAL CONVICTIONS N EUR | 06/05 | 27,24% |
