| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/08 | 33,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/08 | 33,29% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 12/08 | 33,29% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 13/08 | 33,28% |
| BGF UNITED KINGDOM E2 EUR | 13/08 | 33,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 13/08 | 33,28% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 13/08 | 33,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 13/08 | 33,27% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/08 | 33,27% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 12/08 | 33,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 13/08 | 33,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 07/08 | 33,26% |
| ATTITUDE SMALL CAPS, FI | 13/08 | 33,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 13/08 | 33,25% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 13/08 | 33,24% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 13/08 | 33,24% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 13/08 | 33,24% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 13/08 | 33,24% |
| BL-FUND SELECTION 0-50 BI CAP | 12/08 | 33,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 13/08 | 33,23% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/08 | 33,23% |
| R-CO VALOR D EUR | 12/08 | 33,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 13/08 | 33,23% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 13/08 | 33,22% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 13/08 | 33,22% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 12/08 | 33,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 13/08 | 33,22% |
| UBAM - SWISS EQUITY RC CHF | 12/08 | 33,22% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 12/08 | 33,21% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 13/08 | 33,21% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 12/08 | 33,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/08 | 33,21% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 13/08 | 33,21% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/08 | 33,20% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 12/08 | 33,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 13/08 | 33,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 12/08 | 33,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 13/08 | 33,20% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 13/08 | 33,20% |
| UBAM - HYBRID BOND AHC EUR | 12/08 | 33,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/08 | 33,20% |
| DNCA INVEST - EVOLUTIF I EUR | 13/08 | 33,19% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 13/08 | 33,19% |
| SCHRODER ISF COMMODITY A1 ACC USD | 13/08 | 33,19% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 13/08 | 33,18% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 13/08 | 33,18% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 07/08 | 33,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 13/08 | 33,18% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 13/08 | 33,17% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 13/08 | 33,17% |
