| DORVAL CONVICTIONS I EUR | 30/06 | 30,55% |
| FSSA GREATER CHINA GROWTH III USD CAP | 30/06 | 30,55% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 30/06 | 30,55% |
| PICTET - FAMILY I USD | 01/07 | 30,55% |
| ABANTE QUANT VALUE, FI | 01/07 | 30,54% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 01/07 | 30,54% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 01/07 | 30,54% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 01/07 | 30,54% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 01/07 | 30,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 01/07 | 30,54% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 30/06 | 30,54% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 30/06 | 30,52% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/06 | 30,52% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 01/07 | 30,52% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 01/07 | 30,52% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 01/07 | 30,51% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 01/07 | 30,51% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 01/07 | 30,51% |
| DEIDAD / KYVELI B | 30/06 | 30,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 01/07 | 30,51% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 01/07 | 30,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 30/06 | 30,51% |
| LAZARD CREDIT FI SRI PVC EUR | 30/06 | 30,50% |
| EULER (LUX) CAT BOND FUND EBH EUR | 30/06 | 30,49% |
| TREA GLOBAL FLEXIBLE, FI | 01/07 | 30,49% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 01/07 | 30,49% |
| CDE ODS IMPACT ISR, FI I | 01/07 | 30,48% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 01/07 | 30,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 01/07 | 30,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 01/07 | 30,48% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 01/07 | 30,48% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 30/06 | 30,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 30/06 | 30,48% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 01/07 | 30,47% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 24/06 | 30,47% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 30/06 | 30,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 01/07 | 30,47% |
| CT (LUX) UK EQUITY INCOME DG GBP | 01/07 | 30,45% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 01/07 | 30,44% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 01/07 | 30,44% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 01/07 | 30,44% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 01/07 | 30,44% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 01/07 | 30,44% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 01/07 | 30,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/07 | 30,43% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/06 | 30,43% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 01/07 | 30,42% |
| UBAM - EM SOVEREIGN BOND IC USD | 30/06 | 30,42% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 01/07 | 30,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 01/07 | 30,41% |
