| DWS INVEST ESG QI LOWVOL WORLD ND | 05/08 | 30,53% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 04/08 | 30,53% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 05/08 | 30,53% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 05/08 | 30,53% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 05/08 | 30,52% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 05/08 | 30,52% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 04/08 | 30,52% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 04/08 | 30,52% |
| BGF FINTECH C2 USD | 05/08 | 30,51% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 05/08 | 30,51% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 04/08 | 30,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 05/08 | 30,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 05/08 | 30,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 05/08 | 30,50% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 05/08 | 30,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 05/08 | 30,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 05/08 | 30,49% |
| BGF US MID-CAP VALUE C2 USD | 05/08 | 30,48% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 30/07 | 30,48% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 04/08 | 30,48% |
