| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 13/08 | 30,12% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 13/08 | 30,11% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 12/08 | 30,11% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 13/08 | 30,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 13/08 | 30,11% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 13/08 | 30,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 13/08 | 30,10% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 12/08 | 30,10% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 13/08 | 30,10% |
| FENIX GLOBAL MULTIASSETS, FI | 13/08 | 30,09% |
| LAZARD EUROPE CONCENTRATED R | 12/08 | 30,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 13/08 | 30,09% |
| BL GLOBAL 50 AR DIS | 13/08 | 30,07% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 13/08 | 30,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 30,07% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 13/08 | 30,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 13/08 | 30,06% |
| ANNUALCYCLES STRATEGIES, FI C | 13/08 | 30,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 13/08 | 30,06% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 13/08 | 30,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 12/08 | 30,06% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 13/08 | 30,06% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 13/08 | 30,05% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 13/08 | 30,05% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 13/08 | 30,05% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 13/08 | 30,04% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 13/08 | 30,04% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 12/08 | 30,04% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/08 | 30,04% |
| MAN CHINA EQUITY I C EUR | 13/08 | 30,03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 13/08 | 30,02% |
| FONSGLOBAL RENTA, FI | 12/08 | 30,02% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 12/08 | 30,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 13/08 | 30,01% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 13/08 | 30,01% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 13/08 | 30,01% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 13/08 | 30,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 13/08 | 30,00% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 13/08 | 29,99% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 13/08 | 29,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 13/08 | 29,99% |
| INVERSABADELL 50, FI BASE | 13/08 | 29,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 13/08 | 29,98% |
| DNCA INVEST - EVOLUTIF A EUR | 13/08 | 29,98% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 13/08 | 29,98% |
| MAN TARGETRISK INU USD | 12/08 | 29,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/08 | 29,97% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 12/08 | 29,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/08 | 29,97% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 13/08 | 29,96% |
