| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 24/06 | 36,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 24/06 | 36,37% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 24/06 | 36,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 24/06 | 36,37% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 24/06 | 36,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 23/06 | 36,35% |
| BGF ASIAN DRAGON A4 GBP | 24/06 | 36,34% |
| DWS ESG MULTI ASSET DYNAMIC FD | 24/06 | 36,34% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 24/06 | 36,34% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 24/06 | 36,33% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/06 | 36,33% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 23/06 | 36,33% |
| CARTERA NARANJA 75/25, FI | 22/06 | 36,32% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 24/06 | 36,32% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 22/06 | 36,32% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 24/06 | 36,32% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 24/06 | 36,32% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 24/06 | 36,32% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 23/06 | 36,30% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 24/06 | 36,30% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 24/06 | 36,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 24/06 | 36,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/06 | 36,29% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 24/06 | 36,29% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 22/06 | 36,29% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 23/06 | 36,28% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 24/06 | 36,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 24/06 | 36,27% |
| SABADELL EUROPA BOLSA, FI PYME | 23/06 | 36,27% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 22/06 | 36,27% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 23/06 | 36,26% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 24/06 | 36,25% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 24/06 | 36,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 24/06 | 36,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 24/06 | 36,23% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 24/06 | 36,23% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 24/06 | 36,23% |
| DUX INTERNATIONAL STRATEGY, FI | 23/06 | 36,22% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 22/06 | 36,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 22/06 | 36,20% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 24/06 | 36,18% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 22/06 | 36,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 24/06 | 36,18% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | 36,17% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 24/06 | 36,17% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 24/06 | 36,17% |
| ODDO BHF GREEN PLANET CI-EUR | 22/06 | 36,17% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 24/06 | 36,16% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 24/06 | 36,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 24/06 | 36,14% |
