| BGF GLOBAL ALLOCATION I2 EUR | 23/07 | 40,78% |
| MSIF GLOBAL QUALITY Z (USD) | 23/07 | 40,78% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 22/07 | 40,77% |
| COMGEST GROWTH EUROPE USD I ACC | 22/07 | 40,76% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 23/07 | 40,76% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 23/07 | 40,75% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 23/07 | 40,73% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 23/07 | 40,73% |
| CAIXABANK DESTINO 2040, FI PLUS | 21/07 | 40,72% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 22/07 | 40,72% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 23/07 | 40,70% |
| BARINGS LATIN AMERICA FUND I USD CAP | 23/07 | 40,70% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 23/07 | 40,69% |
| DWS SDG GLOBAL EQUITIES LC | 23/07 | 40,67% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 23/07 | 40,67% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 23/07 | 40,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 22/07 | 40,64% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 23/07 | 40,63% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 22/07 | 40,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 23/07 | 40,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/07 | 40,62% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 23/07 | 40,62% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 23/07 | 40,61% |
| BGF UNITED KINGDOM D2 GBP | 23/07 | 40,59% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 23/07 | 40,59% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 23/07 | 40,59% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 18/07 | 40,59% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 23/07 | 40,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 22/07 | 40,59% |
| CT (LUX) EUROPEAN SELECT IE EUR | 23/07 | 40,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 23/07 | 40,58% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/07 | 40,57% |
| BGF GLOBAL ALLOCATION I2 USD | 23/07 | 40,57% |
| CPR INVEST MEGATRENDS R ACC | 22/07 | 40,56% |
| THEMATICS META N/A (USD) | 23/07 | 40,56% |
| COMGEST GROWTH EUROPE EUR I DIS | 22/07 | 40,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 23/07 | 40,54% |
| BGF UNITED KINGDOM D2 EUR | 23/07 | 40,53% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 23/07 | 40,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 23/07 | 40,52% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 23/07 | 40,51% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 23/07 | 40,51% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 23/07 | 40,51% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 23/07 | 40,49% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 22/07 | 40,49% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 23/07 | 40,48% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 21/07 | 40,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 23/07 | 40,48% |
| FONGRUM / RENTA VARIABLE MIXTA | 22/07 | 40,48% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 22/07 | 40,48% |
