| BNP PARIBAS US MID CAP I CAP | 01/07 | 31,15% |
| DNCA INVEST - EVOLUTIF N EUR | 30/06 | 31,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 01/07 | 31,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/06 | 31,15% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 30/06 | 31,15% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 01/07 | 31,14% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 30/06 | 31,13% |
| COMGEST GROWTH AMERICA EUR Z ACC | 30/06 | 31,13% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 01/07 | 31,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 01/07 | 31,13% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 01/07 | 31,13% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 01/07 | 31,12% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 01/07 | 31,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 01/07 | 31,12% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 30/06 | 31,12% |
| DB ESG BALANCED SAA (USD) USD LC10 | 01/07 | 31,11% |
| MARCH GLOBAL QUALITY, FI C | 01/07 | 31,11% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 01/07 | 31,10% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 01/07 | 31,10% |
| BGF GLOBAL ALLOCATION C2 USD | 01/07 | 31,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 01/07 | 31,10% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 01/07 | 31,10% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 01/07 | 31,09% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 30/06 | 31,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 01/07 | 31,09% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 30/06 | 31,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 30/06 | 31,09% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 01/07 | 31,09% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 01/07 | 31,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 01/07 | 31,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 01/07 | 31,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 01/07 | 31,08% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 01/07 | 31,07% |
| GESINTER FLEXIBLE STRATEGY, FI | 01/07 | 31,07% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/06 | 31,07% |
| PICTET - FAMILY I EUR | 01/07 | 31,07% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 01/07 | 31,06% |
| BANKINTER PLATEA DINAMICO, FI B | 30/06 | 31,06% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 01/07 | 31,06% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 01/07 | 31,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 01/07 | 31,06% |
| WELZIA CAPITAL SUB-DEBT, FI | 01/07 | 31,06% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 29/06 | 31,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 01/07 | 31,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 01/07 | 31,05% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 01/07 | 31,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 01/07 | 31,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 01/07 | 31,04% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 01/07 | 31,04% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 30/06 | 31,04% |
