| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 06/08 | 36,31% |
| BNP PARIBAS EUROPE EQUITY I CAP | 06/08 | 36,30% |
| SYCOMORE SELECTION RESPONSABLE RP | 05/08 | 36,28% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 06/08 | 36,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 06/08 | 36,27% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 06/08 | 36,25% |
| ALLIANZ CLEAN PLANET RT EUR | 06/08 | 36,24% |
| COMGEST GROWTH AMERICA EUR I H ACC | 05/08 | 36,24% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 06/08 | 36,24% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 05/08 | 36,24% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 06/08 | 36,24% |
| CT (LUX) ASIA EQUITIES ZU USD | 06/08 | 36,23% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 06/08 | 36,22% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 06/08 | 36,21% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 05/08 | 36,21% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 06/08 | 36,20% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 06/08 | 36,20% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 06/08 | 36,19% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 06/08 | 36,18% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 05/08 | 36,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 05/08 | 36,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 06/08 | 36,18% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 06/08 | 36,18% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 06/08 | 36,18% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 05/08 | 36,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 06/08 | 36,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 06/08 | 36,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 06/08 | 36,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 06/08 | 36,15% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 30/07 | 36,15% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 06/08 | 36,14% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 06/08 | 36,13% |
| DWS INVEST FOCUS EUROPE LD | 06/08 | 36,12% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 06/08 | 36,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 06/08 | 36,11% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 06/08 | 36,11% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 06/08 | 36,09% |
| TEMPERANTIA, FI A | 06/08 | 36,09% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 06/08 | 36,08% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 06/08 | 36,08% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 06/08 | 36,08% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 05/08 | 36,08% |
| DWS INVEST CROCI EURO NC | 06/08 | 36,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 06/08 | 36,07% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 06/08 | 36,07% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 06/08 | 36,07% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 06/08 | 36,07% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 06/08 | 36,07% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 06/08 | 36,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 06/08 | 36,06% |
