| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 02/03 | 39,08% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 02/03 | 39,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 03/03 | 39,08% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 03/03 | 39,07% |
| ALLIANZ ORIENTAL INCOME AT EUR | 03/03 | 39,06% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 03/03 | 39,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 02/03 | 39,05% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 03/03 | 39,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/03 | 39,04% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 03/03 | 39,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/03 | 39,03% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 03/03 | 39,03% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 03/03 | 39,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/03 | 39,02% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 03/03 | 39,01% |
| PICTET - BIOTECH I USD | 03/03 | 39,01% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/03 | 39,01% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/03 | 39,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 03/03 | 39,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 03/03 | 39,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 02/03 | 38,98% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 03/03 | 38,98% |
| FRANKLIN INCOME A (ACC) USD | 03/03 | 38,98% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 03/03 | 38,98% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/03 | 38,98% |
| CHALLENGE EUROPEAN EQUITY SH-A | 03/03 | 38,97% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 03/03 | 38,97% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/03 | 38,96% |
| UNIDIVIDENDENASS A | 03/03 | 38,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 03/03 | 38,95% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 02/03 | 38,95% |
| DWS INVEST TOP DIVIDEND USD LDQ | 03/03 | 38,95% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 03/03 | 38,95% |
| QUALITY INVERSION DECIDIDA, FI | 27/02 | 38,95% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/03 | 38,95% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 02/03 | 38,94% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/03 | 38,94% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/03 | 38,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 03/03 | 38,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 03/03 | 38,92% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 03/03 | 38,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 03/03 | 38,91% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 03/03 | 38,91% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 03/03 | 38,90% |
| BGF WORLD TECHNOLOGY A2 USD | 03/03 | 38,89% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 03/03 | 38,89% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 02/03 | 38,89% |
| ALLIANZ JAPAN EQUITY A USD | 03/03 | 38,88% |
| COSMOS EQUITY TRENDS, FI A | 02/03 | 38,88% |
| ALLIANZ GLOBAL WATER IT EUR | 03/03 | 38,87% |
