| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 08/05 | 37,33% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 08/05 | 37,32% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 11/05 | 37,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 11/05 | 37,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 11/05 | 37,31% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/05 | 37,31% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 08/05 | 37,31% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 08/05 | 37,31% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 11/05 | 37,30% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 11/05 | 37,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 11/05 | 37,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 11/05 | 37,30% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 11/05 | 37,30% |
| ALLIANZ CLEAN PLANET IT EUR | 11/05 | 37,29% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 11/05 | 37,29% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 11/05 | 37,29% |
| CBNK DIVIDENDO EURO, FI BASE | 11/05 | 37,29% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 11/05 | 37,29% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 11/05 | 37,29% |
| SYCOMORE SELECTION RESPONSABLE ID | 07/05 | 37,29% |
| TEMPERANTIA, FI B | 08/05 | 37,29% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 11/05 | 37,28% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 11/05 | 37,28% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 11/05 | 37,27% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 11/05 | 37,27% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 11/05 | 37,27% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/05 | 37,26% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 11/05 | 37,26% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 11/05 | 37,26% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 11/05 | 37,26% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 11/05 | 37,26% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 08/05 | 37,26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 11/05 | 37,25% |
| BGF GLOBAL EQUITY INCOME D2 USD | 11/05 | 37,25% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 08/05 | 37,25% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 11/05 | 37,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 11/05 | 37,25% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 07/05 | 37,25% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 11/05 | 37,25% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 07/05 | 37,25% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 11/05 | 37,23% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 11/05 | 37,22% |
| JPM US VALUE A (DIST) USD | 11/05 | 37,22% |
| DWS INVEST CROCI US ICH | 11/05 | 37,21% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 11/05 | 37,21% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 11/05 | 37,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 11/05 | 37,20% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/05 | 37,20% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 11/05 | 37,20% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 11/05 | 37,19% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 08/05 | 37,18% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 08/05 | 37,18% |
| DWS SDG GLOBAL EQUITIES FC | 11/05 | 37,18% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 08/05 | 37,18% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 11/05 | 37,18% |
| ROBECO BP US PREMIUM EQUITIES D USD | 11/05 | 37,17% |
| ALLIANZ CLEAN PLANET RT EUR | 11/05 | 37,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 11/05 | 37,15% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 11/05 | 37,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 11/05 | 37,14% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 11/05 | 37,13% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 11/05 | 37,13% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 08/05 | 37,13% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 11/05 | 37,13% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 11/05 | 37,13% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 08/05 | 37,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 11/05 | 37,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 11/05 | 37,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/04 | 37,12% |
| BEKA EUROPEAN STOCK, FI | 11/05 | 37,11% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 11/05 | 37,11% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 11/05 | 37,11% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 08/05 | 37,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 11/05 | 37,10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 08/05 | 37,09% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 07/05 | 37,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 08/05 | 37,09% |
| BGF SUSTAINABLE ENERGY C2 EUR | 11/05 | 37,08% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 11/05 | 37,08% |
| FONRADAR INTERNACIONAL, FI I | 10/05 | 37,08% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 08/05 | 37,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 08/05 | 37,08% |
| UBS PREMIUM DINAMICO, FI B | 10/05 | 37,07% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 08/05 | 37,06% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 11/05 | 37,06% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 11/05 | 37,06% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 11/05 | 37,06% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 11/05 | 37,06% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 11/05 | 37,06% |
| BGF FINTECH Z2 USD | 11/05 | 37,05% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 11/05 | 37,05% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 11/05 | 37,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 11/05 | 37,05% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 11/05 | 37,05% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 11/05 | 37,05% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 07/05 | 37,04% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 11/05 | 37,04% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 11/05 | 37,03% |
| IMDI FUNDS / IMDI OCRE | 11/05 | 37,03% |
| LAZARD EQUITY SRI UC EUR | 07/05 | 37,03% |
