| SILVER ALPHA VISION EQUITIES, FI A | 03/08 | 8,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 31/07 | 8,01% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 03/08 | 8,00% |
| BL EQUITIES AMERICA AM DIS | 03/08 | 8,00% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 31/07 | 8,00% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 03/08 | 8,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 03/08 | 8,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/08 | 8,00% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 03/08 | 8,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 31/07 | 8,00% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 03/08 | 8,00% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 03/08 | 8,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/08 | 7,99% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 03/08 | 7,99% |
| BGF GLOBAL ALLOCATION D2 USD | 03/08 | 7,99% |
| BL EQUITIES AMERICA BM CAP | 03/08 | 7,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 03/08 | 7,99% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 03/08 | 7,99% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 02/08 | 7,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/08 | 7,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 31/07 | 7,99% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 03/08 | 7,99% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 03/08 | 7,99% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 03/08 | 7,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 31/07 | 7,99% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 03/08 | 7,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 31/07 | 7,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 03/08 | 7,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 03/08 | 7,98% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 31/07 | 7,98% |
| DWS INVEST CONVERTIBLES FC | 03/08 | 7,98% |
| DWS INVEST CONVERTIBLES TFC | 03/08 | 7,98% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 03/08 | 7,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 03/08 | 7,98% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 03/08 | 7,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 03/08 | 7,98% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/08 | 7,98% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 31/07 | 7,98% |
| RURAL SELECCION DECIDIDA, FI | 30/07 | 7,98% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 31/07 | 7,98% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 03/08 | 7,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 03/08 | 7,98% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 31/07 | 7,98% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 03/08 | 7,98% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 31/07 | 7,98% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 03/08 | 7,97% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 31/07 | 7,97% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 03/08 | 7,97% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 03/08 | 7,97% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 31/07 | 7,97% |
