| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 01/07 | 30,77% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 30/06 | 30,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 01/07 | 30,76% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 01/07 | 30,76% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 01/07 | 30,75% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 01/07 | 30,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 01/07 | 30,75% |
| SCHRODER GAIA CAT BOND C ACC USD | 30/06 | 30,75% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 30/06 | 30,75% |
| URSUS-3 CAPITAL / DYAM EQUITY | 29/06 | 30,75% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 01/07 | 30,74% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 01/07 | 30,74% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 30/06 | 30,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 30/06 | 30,74% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 01/07 | 30,74% |
| ODDO BHF GREEN PLANET CI-EUR | 30/06 | 30,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 01/07 | 30,74% |
| BL GLOBAL 75 B CHF HEDGED CAP | 30/06 | 30,73% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 01/07 | 30,73% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 01/07 | 30,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 01/07 | 30,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 01/07 | 30,73% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 30/06 | 30,73% |
| GESIURIS EURO EQUITIES, FI A | 01/07 | 30,72% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 01/07 | 30,72% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 01/07 | 30,72% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 01/07 | 30,71% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 30/06 | 30,71% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 30/06 | 30,71% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 01/07 | 30,70% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 01/07 | 30,70% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 30/06 | 30,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 01/07 | 30,70% |
| HSBC GIF ASEAN EQUITY IC USD | 01/07 | 30,70% |
| IBERCAJA BOLSA EUROPA, FI B | 30/06 | 30,70% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 30/06 | 30,70% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 01/07 | 30,70% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 01/07 | 30,69% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 01/07 | 30,69% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 01/07 | 30,69% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 30/06 | 30,69% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 01/07 | 30,69% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 01/07 | 30,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 01/07 | 30,69% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 01/07 | 30,69% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 30/06 | 30,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 01/07 | 30,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 01/07 | 30,68% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 01/07 | 30,68% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 30/06 | 30,68% |
