| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 30/07 | 10,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 30/07 | 10,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 30/07 | 10,00% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 30/07 | 10,00% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 30/07 | 10,00% |
| MYINVESTOR NASDAQ 100, FI | 29/07 | 10,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 30/07 | 10,00% |
| THEAM QUANT DISPERSION US I EUR H | 29/07 | 10,00% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 30/07 | 9,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 30/07 | 9,99% |
| BINDEX USA INDICE, FI | 29/07 | 9,99% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 29/07 | 9,99% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 30/07 | 9,99% |
| DWS INVEST ESG EQUITY INCOME XD | 30/07 | 9,99% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 30/07 | 9,99% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 30/07 | 9,99% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 29/07 | 9,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 30/07 | 9,99% |
| IBERCAJA SMALL CAPS, FI A | 29/07 | 9,99% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 30/07 | 9,99% |
| ODDO BHF GREEN PLANET CR-EUR | 29/07 | 9,99% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 29/07 | 9,99% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 30/07 | 9,99% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 30/07 | 9,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 29/07 | 9,99% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 30/07 | 9,99% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 30/07 | 9,98% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 30/07 | 9,98% |
| HSBC GIF BRAZIL EQUITY ED USD | 30/07 | 9,98% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 30/07 | 9,98% |
| MAN TARGETRISK D USD | 28/07 | 9,98% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 30/07 | 9,98% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 30/07 | 9,98% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 30/07 | 9,98% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 30/07 | 9,98% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 29/07 | 9,98% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 30/07 | 9,98% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 30/07 | 9,97% |
| BGF WORLD MINING A2 USD | 30/07 | 9,97% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 30/07 | 9,97% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 30/07 | 9,97% |
| LAZARD EQUITY SRI PC EUR | 28/07 | 9,97% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 30/07 | 9,97% |
| PICTET - USA INDEX I DY USD | 29/07 | 9,97% |
| PICTET - USA INDEX I EUR | 29/07 | 9,97% |
| PICTET - USA INDEX I USD | 29/07 | 9,97% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 30/07 | 9,97% |
| SANTANDER INDICE EURO ESG, FI I | 29/07 | 9,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 30/07 | 9,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 29/07 | 9,97% |
