| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 04/09 | 33,96% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 04/09 | 33,95% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 04/09 | 33,95% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 04/09 | 33,95% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 04/09 | 33,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 07/09 | 33,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 07/09 | 33,94% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 04/09 | 33,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 07/09 | 33,94% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 07/09 | 33,94% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 04/09 | 33,93% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 07/09 | 33,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 07/09 | 33,92% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 04/09 | 33,91% |
| BGF SUSTAINABLE ENERGY E2 EUR | 25/08 | 33,91% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 07/09 | 33,91% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 04/09 | 33,90% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 07/09 | 33,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 07/09 | 33,90% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 04/09 | 33,89% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 07/09 | 33,89% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 07/09 | 33,89% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 04/09 | 33,89% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 04/09 | 33,88% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 07/09 | 33,88% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 07/09 | 33,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 07/09 | 33,88% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 04/09 | 33,87% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 04/09 | 33,87% |
| DWS TOP DIVIDENDE LD | 07/09 | 33,87% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 04/09 | 33,87% |
| CT (LUX) UK EQUITY INCOME DG GBP | 07/09 | 33,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 07/09 | 33,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 07/09 | 33,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 04/09 | 33,86% |
| BL-FUND SELECTION 0-50 BI CAP | 04/09 | 33,85% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 07/09 | 33,85% |
| DWS ESG CONVERTIBLES TFC | 07/09 | 33,85% |
| MAN GLOBAL CONVERTIBLES I H EUR | 04/09 | 33,85% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 04/09 | 33,84% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 07/09 | 33,84% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 07/09 | 33,84% |
| BGF FINTECH A4 USD | 25/08 | 33,83% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 07/09 | 33,83% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 06/09 | 33,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 07/09 | 33,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 07/09 | 33,83% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 07/09 | 33,82% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 04/09 | 33,81% |
| BGF WORLD ENERGY E2 EUR | 25/08 | 33,80% |
