| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 13/05 | 7,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 13/05 | 7,54% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 13/05 | 7,54% |
| PICTET - USA INDEX R USD | 12/05 | 7,54% |
| ALLIANZ INCOME AND GROWTH IT USD | 13/05 | 7,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 13/05 | 7,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 13/05 | 7,53% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/05 | 7,53% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 13/05 | 7,53% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 13/05 | 7,53% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 13/05 | 7,53% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 12/05 | 7,53% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 12/05 | 7,53% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 13/05 | 7,53% |
| BANKINTER INDICE GLOBAL, FI C | 13/05 | 7,52% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 13/05 | 7,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 13/05 | 7,52% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 12/05 | 7,52% |
| ECHIQUIER ENTREPRENEURS G | 12/05 | 7,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 12/05 | 7,52% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/05 | 7,52% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 13/05 | 7,52% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 13/05 | 7,52% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 13/05 | 7,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/04 | 7,52% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 12/05 | 7,52% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/05 | 7,52% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 13/05 | 7,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 13/05 | 7,52% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 13/05 | 7,52% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 13/05 | 7,52% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 13/05 | 7,52% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 13/05 | 7,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 13/05 | 7,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 13/05 | 7,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 13/05 | 7,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 13/05 | 7,51% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 13/05 | 7,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 13/05 | 7,51% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 13/05 | 7,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 13/05 | 7,51% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 12/05 | 7,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 13/05 | 7,51% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 13/05 | 7,51% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 13/05 | 7,51% |
| UBAM - GLOBAL EQUITY UC USD | 12/05 | 7,51% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 13/05 | 7,51% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 13/05 | 7,51% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 13/05 | 7,51% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 13/05 | 7,50% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 13/05 | 7,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 13/05 | 7,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 13/05 | 7,50% |
| DWS INVEST ASIAN BONDS AUD LDMH | 13/05 | 7,50% |
| DWS INVEST ESG EQUITY INCOME IC | 13/05 | 7,50% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 13/05 | 7,50% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 13/05 | 7,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 13/05 | 7,50% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 13/05 | 7,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 13/05 | 7,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 13/05 | 7,50% |
| MAGALLANES EUROPEAN EQUITY, FI M | 13/05 | 7,50% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 13/05 | 7,50% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 10/04 | 7,50% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 12/05 | 7,50% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 13/05 | 7,50% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 13/05 | 7,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 23/04 | 7,49% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 13/05 | 7,49% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 13/05 | 7,49% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 13/05 | 7,49% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 13/05 | 7,49% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 13/05 | 7,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 13/05 | 7,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 13/05 | 7,49% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 13/05 | 7,49% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 13/05 | 7,49% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 13/05 | 7,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 13/05 | 7,49% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 13/05 | 7,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/05 | 7,49% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 13/05 | 7,49% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 13/05 | 7,49% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 12/05 | 7,48% |
| ALLIANZ INCOME AND GROWTH RT USD | 13/05 | 7,48% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 13/05 | 7,48% |
| BGF CHINA C2 USD | 13/05 | 7,48% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 12/05 | 7,48% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 12/05 | 7,48% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 13/05 | 7,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 13/05 | 7,48% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 13/05 | 7,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 12/05 | 7,48% |
| FSSA ASIAN GROWTH I USD SDIS | 13/05 | 7,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 13/05 | 7,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 13/05 | 7,48% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 13/05 | 7,48% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 13/05 | 7,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 13/05 | 7,47% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 13/05 | 7,47% |
