| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 12/08 | 36,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 13/08 | 36,19% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 13/08 | 36,19% |
| ACACIA INVERMIX 30-60, FI PLATA | 12/08 | 36,17% |
| BGF EMERGING MARKETS BOND D2 EUR | 13/08 | 36,17% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 13/08 | 36,17% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 12/08 | 36,17% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 13/08 | 36,16% |
| DORVAL CONVICTIONS I EUR | 13/08 | 36,16% |
| UBAM - SWISS EQUITY AHD CHF | 12/08 | 36,16% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 13/08 | 36,15% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 13/08 | 36,15% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 12/08 | 36,15% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 13/08 | 36,15% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 13/08 | 36,15% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 13/08 | 36,15% |
| T.ROWE EUROPEAN EQUITY FUND I | 13/08 | 36,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 13/08 | 36,14% |
| BGF SUSTAINABLE ENERGY C2 USD | 13/08 | 36,14% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 12/08 | 36,14% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 13/08 | 36,14% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 13/08 | 36,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 13/08 | 36,13% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 13/08 | 36,13% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 13/08 | 36,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 13/08 | 36,11% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 12/08 | 36,11% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 13/08 | 36,10% |
| DWS INVEST CONVERTIBLES SEK LCH | 13/08 | 36,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 13/08 | 36,10% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 13/08 | 36,10% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 13/08 | 36,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 13/08 | 36,10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 13/08 | 36,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 13/08 | 36,09% |
| FSSA ASIAN GROWTH VI USD SDIS | 13/08 | 36,09% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 13/08 | 36,09% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 13/08 | 36,08% |
| BL GLOBAL 75 BR CAP | 13/08 | 36,08% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 13/08 | 36,08% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 13/08 | 36,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 13/08 | 36,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 13/08 | 36,07% |
| MSIF GLOBAL PERMANENCE I (USD) | 13/08 | 36,07% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 13/08 | 36,07% |
| BGF ESG MULTI-ASSET I2 EUR | 13/08 | 36,06% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 13/08 | 36,06% |
| MARCH GLOBAL QUALITY, FI C | 13/08 | 36,06% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 13/08 | 36,05% |
| DWS TOP DIVIDENDE TFD | 13/08 | 36,05% |
