| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 24/06 | 36,60% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 22/06 | 36,59% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 24/06 | 36,58% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 24/06 | 36,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 24/06 | 36,58% |
| FONDGUISSONA GLOBAL BOLSA, FI | 21/06 | 36,58% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 24/06 | 36,58% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 24/06 | 36,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 24/06 | 36,57% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 24/06 | 36,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 24/06 | 36,56% |
| DWS INVEST ESG EQUITY INCOME TFD | 24/06 | 36,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 24/06 | 36,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 24/06 | 36,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 24/06 | 36,55% |
| DWS INVEST ESG EQUITY INCOME FD | 24/06 | 36,55% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 24/06 | 36,55% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 24/06 | 36,54% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 24/06 | 36,52% |
| THEAM QUANT DISPERSION US J EUR H | 23/06 | 36,52% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 24/06 | 36,51% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 23/06 | 36,51% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 24/06 | 36,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 24/06 | 36,51% |
| DNCA INVEST - EVOLUTIF N EUR | 22/06 | 36,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 24/06 | 36,50% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 24/06 | 36,50% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 22/06 | 36,50% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 36,49% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 24/06 | 36,48% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 24/06 | 36,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 24/06 | 36,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 24/06 | 36,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 22/06 | 36,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 24/06 | 36,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 24/06 | 36,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 22/06 | 36,46% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 23/06 | 36,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 24/06 | 36,45% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 24/06 | 36,44% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 22/06 | 36,44% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 24/06 | 36,44% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 24/06 | 36,44% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 22/06 | 36,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 24/06 | 36,42% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 24/06 | 36,42% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 22/06 | 36,42% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 24/06 | 36,41% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 24/06 | 36,41% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 19/06 | 36,40% |
