| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 04/06 | 25,75% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 04/06 | 25,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 02/06 | 25,74% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 04/06 | 25,74% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 04/06 | 25,74% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 04/06 | 25,74% |
| PICTET - CHINA INDEX I USD | 03/06 | 25,74% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 04/06 | 25,74% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 04/06 | 25,73% |
| JPM GLOBAL BALANCED A (ACC) EUR | 04/06 | 25,73% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 04/06 | 25,73% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 04/06 | 25,73% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 27/05 | 25,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 04/06 | 25,72% |
| MUTUAFONDO CRECIMIENTO, FI A | 04/06 | 25,72% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 03/06 | 25,72% |
| PICTET TR - SIRIUS HP EUR | 03/06 | 25,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 04/06 | 25,71% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 03/06 | 25,71% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 04/06 | 25,70% |
| BANKINTER PREMIUM MODERADO, FI B | 04/06 | 25,70% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 04/06 | 25,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 04/06 | 25,70% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 04/06 | 25,69% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 04/06 | 25,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 04/06 | 25,68% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 04/06 | 25,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 03/06 | 25,68% |
| ACATIS AI US EQUITIES A USD | 02/06 | 25,67% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 04/06 | 25,67% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 04/06 | 25,67% |
| MAN TARGETRISK I USD | 03/06 | 25,67% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 28/05 | 25,67% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 04/06 | 25,67% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 04/06 | 25,67% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 04/06 | 25,66% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 04/06 | 25,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 04/06 | 25,66% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 04/06 | 25,66% |
| PICTET - GLOBAL EMERGING DEBT P USD | 04/06 | 25,66% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 04/06 | 25,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 04/06 | 25,66% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 04/06 | 25,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 04/06 | 25,65% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 04/06 | 25,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 04/06 | 25,65% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 03/06 | 25,65% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 04/06 | 25,65% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 04/06 | 25,64% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 04/06 | 25,64% |
