| BGF GLOBAL ALLOCATION D4 EUR | 30/06 | 32,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 30/06 | 32,93% |
| MSIF ASIA OPPORTUNITY A (EUR) | 30/06 | 32,93% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 30/06 | 32,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 30/06 | 32,92% |
| GROUPAMA EURO CONVERTIBLE IC | 29/06 | 32,91% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 30/06 | 32,91% |
| MSIF ASIA OPPORTUNITY A (USD) | 30/06 | 32,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 30/06 | 32,91% |
| UBS PREMIUM EQUILIBRADO, FI B | 28/06 | 32,91% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 29/06 | 32,90% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 29/06 | 32,90% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/06 | 32,90% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 30/06 | 32,89% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 30/06 | 32,89% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 30/06 | 32,89% |
| CHALLENGE GERMANY EQUITY L-A | 30/06 | 32,88% |
| DB ESG BALANCED SAA (EUR) DPMC | 30/06 | 32,88% |
| PICTET - POSITIVE CHANGE HI EUR | 30/06 | 32,88% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 30/06 | 32,87% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 30/06 | 32,87% |
| DWS INVEST CROCI EURO NC | 30/06 | 32,87% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 30/06 | 32,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 30/06 | 32,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 30/06 | 32,86% |
| DUNAS VALOR AUDAZ, FI G | 29/06 | 32,86% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 30/06 | 32,86% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 29/06 | 32,86% |
| MIROVA THEMATIC SAFETY R/A (USD) | 30/06 | 32,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 29/06 | 32,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 29/06 | 32,85% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 30/06 | 32,85% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 30/06 | 32,85% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 30/06 | 32,84% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 30/06 | 32,84% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 30/06 | 32,84% |
| BGF WORLD ENERGY C2 EUR | 30/06 | 32,84% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 30/06 | 32,84% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 30/06 | 32,84% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 30/06 | 32,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/06 | 32,84% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 30/06 | 32,84% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 30/06 | 32,84% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 30/06 | 32,83% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 29/06 | 32,83% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 30/06 | 32,83% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/06 | 32,82% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 30/06 | 32,82% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 29/06 | 32,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 30/06 | 32,81% |
