| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 01/07 | 41,35% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 02/07 | 41,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 02/07 | 41,34% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 02/07 | 41,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 02/07 | 41,33% |
| CT (LUX) AMERICAN SELECT DEH EUR | 02/07 | 41,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 01/07 | 41,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 02/07 | 41,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 02/07 | 41,33% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 01/07 | 41,32% |
| BGF SUSTAINABLE ENERGY D4 EUR | 02/07 | 41,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 02/07 | 41,32% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 02/07 | 41,31% |
| PICTET TR - ATLAS TITAN P EUR | 01/07 | 41,30% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 30/06 | 41,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/07 | 41,28% |
| DWS TOP DIVIDENDE LC | 02/07 | 41,28% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 01/07 | 41,28% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 02/07 | 41,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 02/07 | 41,28% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 02/07 | 41,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 02/07 | 41,28% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 02/07 | 41,27% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 02/07 | 41,27% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 02/07 | 41,27% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 02/07 | 41,27% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 41,27% |
| ALGAR GLOBAL FUND, FI R | 02/07 | 41,26% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 01/07 | 41,26% |
| BGF SUSTAINABLE ENERGY I4 USD | 02/07 | 41,26% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 01/07 | 41,26% |
| PICTET - EMERGING MARKETS R DM EUR | 02/07 | 41,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 02/07 | 41,26% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 02/07 | 41,25% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 01/07 | 41,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 01/07 | 41,25% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 02/07 | 41,25% |
| LAZARD EQUITY SRI UC EUR | 01/07 | 41,25% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/07 | 41,25% |
| UBS FTSE 100 UCITS ETF GBP DIS | 02/07 | 41,25% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 02/07 | 41,24% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 02/07 | 41,23% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 01/07 | 41,23% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 01/07 | 41,23% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 01/07 | 41,22% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 02/07 | 41,22% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 02/07 | 41,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 02/07 | 41,21% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 02/07 | 41,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 02/07 | 41,20% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 02/07 | 41,20% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 02/07 | 41,20% |
| WELZIA SELECTIVE, FI B | 02/07 | 41,20% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 02/07 | 41,19% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 02/07 | 41,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 02/07 | 41,19% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 02/07 | 41,19% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 02/07 | 41,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 02/07 | 41,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/07 | 41,18% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 02/07 | 41,18% |
| DWS INVEST TOP DIVIDEND LC | 02/07 | 41,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 02/07 | 41,17% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 02/07 | 41,17% |
| BGF FINTECH D2 EUR (HEDGED) | 02/07 | 41,16% |
| BGF MULTI-THEME EQUITY D2 EUR | 02/07 | 41,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 02/07 | 41,16% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 02/07 | 41,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/07 | 41,16% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 02/07 | 41,15% |
| CAIXABANK DESTINO 2050, FI PLUS | 30/06 | 41,15% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 02/07 | 41,15% |
| ATTITUDE SMALL CAPS, FI | 02/07 | 41,14% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 02/07 | 41,14% |
| ESTELA GLOBAL EQUITIES, FI R | 02/07 | 41,14% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 02/07 | 41,14% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 02/07 | 41,14% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 01/07 | 41,14% |
| BGF MULTI-THEME EQUITY D2 USD | 02/07 | 41,13% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 02/07 | 41,13% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 01/07 | 41,13% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 02/07 | 41,13% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 02/07 | 41,12% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 02/07 | 41,12% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 02/07 | 41,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 02/07 | 41,11% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 02/07 | 41,10% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 02/07 | 41,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 02/07 | 41,10% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 01/07 | 41,10% |
| TEMPERANTIA, FI B | 02/07 | 41,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/07 | 41,10% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 01/07 | 41,10% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 01/07 | 41,10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 01/07 | 41,09% |
| DWS INVEST TOP DIVIDEND USD LC | 02/07 | 41,09% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 02/07 | 41,08% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 02/07 | 41,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 02/07 | 41,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 02/07 | 41,07% |
