| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 27/04 | 24,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 27/04 | 24,10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 27/04 | 24,09% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/04 | 24,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 27/04 | 24,09% |
| AVANCE GLOBAL, FI A | 27/04 | 24,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 27/04 | 24,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 27/04 | 24,08% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 27/04 | 24,08% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 27/04 | 24,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 24/04 | 24,08% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 27/04 | 24,08% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 27/04 | 24,08% |
| BGF CHINA D2 HKD | 27/04 | 24,07% |
| DUNAS VALOR FLEXIBLE, FI I | 24/04 | 24,07% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 27/04 | 24,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 27/04 | 24,06% |
| JPM US HEDGED EQUITY A (ACC) USD | 27/04 | 24,06% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 27/04 | 24,06% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 24/04 | 24,06% |
