| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 03/08 | 13,00% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 03/08 | 13,00% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 03/08 | 13,00% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 03/08 | 13,00% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 30/07 | 13,00% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 03/08 | 13,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 03/08 | 13,00% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 03/08 | 13,00% |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 03/08 | 13,00% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 03/08 | 13,00% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 03/08 | 12,99% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 03/08 | 12,99% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 03/08 | 12,99% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 03/08 | 12,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 12,99% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 03/08 | 12,99% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 03/08 | 12,99% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 03/08 | 12,98% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 03/08 | 12,98% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 03/08 | 12,98% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 03/08 | 12,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 30/07 | 12,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 03/08 | 12,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 31/07 | 12,98% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 03/08 | 12,98% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 31/07 | 12,98% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 03/08 | 12,98% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 03/08 | 12,98% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 31/07 | 12,98% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 03/08 | 12,98% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 31/07 | 12,98% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 31/07 | 12,98% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 03/08 | 12,97% |
| ALLIANZ VALEURS DURABLES IC | 03/08 | 12,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 03/08 | 12,97% |
| CHALLENGE ITALIAN EQUITY L-A | 31/07 | 12,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 03/08 | 12,97% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 03/08 | 12,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 03/08 | 12,97% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 03/08 | 12,97% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 03/08 | 12,97% |
| TEMPERANTIA, FI J | 31/07 | 12,97% |
| TRESSIS CAUDAL / NARCEA I | 31/07 | 12,97% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 03/08 | 12,97% |
| YIS MSCI EUROPE UNIVERSAL ZH | 03/08 | 12,97% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 03/08 | 12,96% |
| BL EQUITIES JAPAN BI CAP | 03/08 | 12,96% |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | 31/07 | 12,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 03/08 | 12,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 03/08 | 12,96% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 31/07 | 12,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 31/07 | 12,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/08 | 12,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/08 | 12,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/08 | 12,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/08 | 12,96% |
| HSBC GIF BRAZIL EQUITY AC USD | 03/08 | 12,96% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 03/08 | 12,96% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 03/08 | 12,96% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 03/08 | 12,96% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 31/07 | 12,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 31/07 | 12,96% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 31/07 | 12,96% |
| PICTET - BIOTECH R USD | 03/08 | 12,96% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 03/08 | 12,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 03/08 | 12,96% |
| T.ROWE US EQUITY FUND I (EUR) | 03/08 | 12,96% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 03/08 | 12,96% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 03/08 | 12,95% |
| BBVA BOLSA, FI | 31/07 | 12,95% |
| BL-GLOBAL MARKETS A DIS | 03/08 | 12,95% |
| BL-GLOBAL MARKETS B CAP | 03/08 | 12,95% |
| DWS GLOBAL VALUE LD | 03/08 | 12,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 31/07 | 12,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 03/08 | 12,95% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 31/07 | 12,95% |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 03/08 | 12,95% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 03/08 | 12,95% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 03/08 | 12,95% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 03/08 | 12,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 03/08 | 12,95% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 31/07 | 12,95% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 31/07 | 12,95% |
| UNINORDAMERIKA | 03/08 | 12,95% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/08 | 12,95% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 03/08 | 12,94% |
| BL-GLOBAL MARKETS AM DIS | 03/08 | 12,94% |
| DWS INVEST ESG EQUITY INCOME USD IC | 03/08 | 12,94% |
| HSBC GIF BRAZIL EQUITY AC EUR | 03/08 | 12,94% |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 03/08 | 12,94% |
| TEMPERANTIA, FI I | 31/07 | 12,94% |
| T.ROWE US EQUITY FUND C (EUR) | 03/08 | 12,94% |
| T.ROWE US EQUITY FUND I | 03/08 | 12,94% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 03/08 | 12,93% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 03/08 | 12,93% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 03/08 | 12,93% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/08 | 12,93% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 03/08 | 12,93% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 03/08 | 12,93% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 31/07 | 12,93% |
