| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 01/07 | 32,07% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 01/07 | 32,05% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 01/07 | 32,05% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 01/07 | 32,04% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 01/07 | 32,04% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 01/07 | 32,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 01/07 | 32,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 01/07 | 32,04% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 01/07 | 32,04% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 30/06 | 32,04% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 01/07 | 32,03% |
| BL EQUITIES EMERGING MARKETS B CAP | 30/06 | 32,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 01/07 | 32,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 01/07 | 32,03% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 30/06 | 32,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 01/07 | 32,02% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 01/07 | 32,02% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 01/07 | 32,02% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 01/07 | 32,01% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 01/07 | 32,01% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/06 | 32,01% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 01/07 | 32,01% |
| BGF EUROPEAN X2 EUR | 01/07 | 32,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 01/07 | 32,00% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 30/06 | 32,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 01/07 | 32,00% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 01/07 | 32,00% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 01/07 | 32,00% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/07 | 32,00% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 01/07 | 31,99% |
| DNCA INVEST - CONVERTIBLES A EUR | 30/06 | 31,99% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 01/07 | 31,99% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 01/07 | 31,99% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 01/07 | 31,98% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 01/07 | 31,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 01/07 | 31,98% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 01/07 | 31,98% |
| BANKINTER PREMIUM DINAMICO, FI A | 01/07 | 31,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 01/07 | 31,96% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 01/07 | 31,96% |
| DWS INVEST CONVERTIBLES GBP DH RD | 01/07 | 31,96% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 01/07 | 31,96% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 01/07 | 31,96% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 01/07 | 31,96% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 01/07 | 31,96% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 01/07 | 31,95% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/06 | 31,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 30/06 | 31,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 30/06 | 31,94% |
| MOMENTO / EUROPA | 01/07 | 31,94% |
