***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 05/03 | 42,42% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 05/03 | 42,41% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 05/03 | 42,34% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 05/03 | 42,32% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 05/03 | 42,29% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 05/03 | 42,27% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 05/03 | 42,27% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 05/03 | 42,22% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 04/03 | 42,16% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 05/03 | 42,14% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 05/03 | 42,10% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 05/03 | 42,04% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/03 | 41,93% |
| ***** FONBUSA MIXTO, FI | 05/03 | 41,91% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 05/03 | 41,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/03 | 41,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 05/03 | 41,71% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 05/03 | 41,71% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/03 | 41,71% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 04/03 | 41,66% |
