| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 11/05 | 38,02% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 07/05 | 38,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 11/05 | 38,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 11/05 | 38,01% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 11/05 | 38,01% |
| PICTET - POSITIVE CHANGE I EUR | 11/05 | 38,01% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 11/05 | 38,00% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 08/05 | 38,00% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 08/05 | 37,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 37,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 11/05 | 37,98% |
| JPM US VALUE C (DIST) USD | 11/05 | 37,98% |
| DWS INVEST ESG EQUITY INCOME USD IC | 11/05 | 37,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 11/05 | 37,97% |
| BGF US BASIC VALUE A4 GBP | 11/05 | 37,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 11/05 | 37,96% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 11/05 | 37,96% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 07/05 | 37,95% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 11/05 | 37,94% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 11/05 | 37,94% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 11/05 | 37,93% |
| PICTET TR - ATLAS TITAN P EUR | 08/05 | 37,93% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/05 | 37,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 11/05 | 37,91% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 08/05 | 37,91% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 08/05 | 37,91% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 08/05 | 37,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/04 | 37,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 08/05 | 37,89% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 11/05 | 37,89% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 11/05 | 37,89% |
| CAIXABANK GESTION TOTAL, FI PLUS | 07/05 | 37,88% |
| DLTV EUROPE, FI A | 11/05 | 37,88% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 07/05 | 37,88% |
| TRESSIS CAUDAL / DUERO R | 08/05 | 37,88% |
| UBAM - HYBRID BOND AC USD | 08/05 | 37,88% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 08/05 | 37,87% |
| BGF US BASIC VALUE E2 EUR | 11/05 | 37,87% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 11/05 | 37,87% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 07/05 | 37,87% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 11/05 | 37,86% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 08/05 | 37,86% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 11/05 | 37,86% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 11/05 | 37,85% |
| DWS TOP DIVIDENDE RC | 11/05 | 37,85% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 08/05 | 37,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 11/05 | 37,84% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 08/05 | 37,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 08/05 | 37,83% |
| BGF FINTECH I2 EUR (HEDGED) | 11/05 | 37,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 23/04 | 37,81% |
| BGF EURO-MARKETS A2 EUR | 11/05 | 37,81% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 11/05 | 37,81% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/05 | 37,81% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 37,81% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 08/05 | 37,80% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 11/05 | 37,79% |
| HSBC GIF BRAZIL EQUITY EC USD | 11/05 | 37,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 11/05 | 37,78% |
| BL EQUITIES ASIA BC CAP | 11/05 | 37,78% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 11/05 | 37,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 11/05 | 37,77% |
| DEIDAD / POSEIDON B | 08/05 | 37,77% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 08/05 | 37,77% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 11/05 | 37,77% |
| ALLIANZ INCOME AND GROWTH IT USD | 11/05 | 37,76% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 08/05 | 37,76% |
| MSIF CHINA A-SHARES Z (USD) | 11/05 | 37,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 11/05 | 37,76% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 10/05 | 37,75% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 11/05 | 37,75% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 08/05 | 37,74% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 11/05 | 37,74% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 07/05 | 37,74% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 11/05 | 37,74% |
| DWS INVEST ESG TOP EUROLAND NC | 11/05 | 37,74% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 11/05 | 37,74% |
| MSIF EMERGING MARKETS DEBT I (USD) | 11/05 | 37,74% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 11/05 | 37,74% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 11/05 | 37,74% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 11/05 | 37,73% |
| DWS INVEST ESG CLIMATE TECH TFD | 11/05 | 37,73% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 11/05 | 37,73% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 08/05 | 37,72% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 08/05 | 37,72% |
| ECHIQUIER WORLD EQUITY GROWTH A | 06/05 | 37,71% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 11/05 | 37,71% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 11/05 | 37,71% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 11/05 | 37,70% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 30/04 | 37,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 11/05 | 37,70% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | 37,70% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 07/05 | 37,70% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/05 | 37,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 11/05 | 37,69% |
| CPR INVEST MEGATRENDS R ACC | 07/05 | 37,69% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 11/05 | 37,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 11/05 | 37,68% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 11/05 | 37,68% |
| PICTET - SECURITY P EUR | 11/05 | 37,68% |
