| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 12/02 | 25,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 12/02 | 25,65% |
| DWS INVEST CROCI US USD TFC | 12/02 | 25,65% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 12/02 | 25,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 12/02 | 25,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 12/02 | 25,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 12/02 | 25,65% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 11/02 | 25,65% |
| VCAPITAL / LONG TERM SELECTION | 10/02 | 25,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 12/02 | 25,64% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 11/02 | 25,64% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/02 | 25,64% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 12/02 | 25,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 12/02 | 25,63% |
| BGF EMERGING MARKETS E2 USD | 12/02 | 25,63% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 12/02 | 25,63% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 12/02 | 25,62% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 12/02 | 25,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 12/02 | 25,62% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 10/02 | 25,62% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 12/02 | 25,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/02 | 25,62% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/02 | 25,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 11/02 | 25,61% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/02 | 25,60% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 12/02 | 25,60% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 12/02 | 25,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 12/02 | 25,60% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 12/02 | 25,59% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 11/02 | 25,59% |
| ROBECO SMART MOBILITY F EUR | 12/02 | 25,59% |
| SANTANDER PROSPERITY AE CAP | 11/02 | 25,59% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 11/02 | 25,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/02 | 25,59% |
| DWS INVEST CROCI US TFC | 12/02 | 25,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 12/02 | 25,58% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 11/02 | 25,58% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 12/02 | 25,57% |
| DWS ESG BIOTECH LC | 12/02 | 25,57% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 12/02 | 25,57% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 12/02 | 25,57% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/02 | 25,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/02 | 25,56% |
| COMGEST GROWTH GLOBAL EUR DIS | 11/02 | 25,56% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 25,56% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 12/02 | 25,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 11/02 | 25,55% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/02 | 25,55% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 12/02 | 25,55% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 12/02 | 25,55% |