| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 20/04 | 33,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 20/04 | 33,63% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 20/04 | 33,63% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 20/04 | 33,62% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 20/04 | 33,62% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 20/04 | 33,62% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 20/04 | 33,61% |
| PICTET - INDIAN EQUITIES P EUR | 20/04 | 33,61% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 20/04 | 33,60% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 17/04 | 33,60% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 20/04 | 33,58% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 20/04 | 33,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 20/04 | 33,58% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 20/04 | 33,57% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 20/04 | 33,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 20/04 | 33,56% |
| JPM GLOBAL GROWTH C (ACC) USD | 20/04 | 33,56% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 20/04 | 33,55% |
| MIROVA THEMATIC WATER R/A (USD) | 20/04 | 33,55% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 20/04 | 33,54% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 20/04 | 33,54% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 20/04 | 33,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 20/04 | 33,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 20/04 | 33,53% |
| DWS INDIA TFC | 20/04 | 33,52% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 20/04 | 33,52% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 20/04 | 33,52% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 20/04 | 33,52% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 17/04 | 33,51% |
| DNCA INVEST - EVOLUTIF N EUR | 17/04 | 33,51% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 20/04 | 33,51% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 17/04 | 33,50% |
| SABADELL DINAMICO, FI PYME | 17/04 | 33,50% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 20/04 | 33,49% |
| H2O MULTI AGGREGATE FUND I USD | 17/04 | 33,49% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 20/04 | 33,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 20/04 | 33,49% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 20/04 | 33,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 20/04 | 33,48% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 20/04 | 33,48% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 20/04 | 33,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 20/04 | 33,48% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 20/04 | 33,48% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 17/04 | 33,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 20/04 | 33,46% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 20/04 | 33,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 20/04 | 33,45% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 20/04 | 33,45% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 20/04 | 33,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 20/04 | 33,44% |
