| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 10/08 | 33,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 10/08 | 33,44% |
| DWS TOP DIVIDENDE LD | 10/08 | 33,43% |
| HSBC GIF INDIAN EQUITY IC EUR | 10/08 | 33,43% |
| HSBC GIF INDIAN EQUITY IC USD | 10/08 | 33,43% |
| HSBC GIF INDIAN EQUITY ID USD | 10/08 | 33,43% |
| JPM ASEAN EQUITY D (ACC) EUR | 07/08 | 33,43% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 10/08 | 33,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 10/08 | 33,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 10/08 | 33,42% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 10/08 | 33,41% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 10/08 | 33,40% |
| ACACIA INVERMIX 30-60, FI ORO | 07/08 | 33,39% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 10/08 | 33,39% |
| HELIUM FUND - HELIUM SELECTION A EUR | 31/07 | 33,39% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 10/08 | 33,37% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 10/08 | 33,37% |
| BL GLOBAL 75 A DIS | 10/08 | 33,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 10/08 | 33,35% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 10/08 | 33,35% |
| ALTERALIA DEBT FUND II, FIL B | 07/08 | 33,34% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 10/08 | 33,34% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 10/08 | 33,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 10/08 | 33,34% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 10/08 | 33,34% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 10/08 | 33,34% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 10/08 | 33,34% |
| MAGALLANES MICROCAPS EUROPE, FI C | 10/08 | 33,33% |
| BL GLOBAL 50 BI CAP | 10/08 | 33,32% |
| CT (LUX) UK EQUITIES ZG GBP | 10/08 | 33,32% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 10/08 | 33,32% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 10/08 | 33,32% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 10/08 | 33,32% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 10/08 | 33,31% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 07/08 | 33,30% |
| DWS TOP DIVIDENDE LDQ | 10/08 | 33,29% |
| DWS INVEST ESG EQUITY INCOME FD | 10/08 | 33,28% |
| DWS INVEST ESG EQUITY INCOME TFD | 10/08 | 33,28% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 10/08 | 33,28% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 06/08 | 33,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 10/08 | 33,27% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 10/08 | 33,26% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 10/08 | 33,26% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 10/08 | 33,26% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 10/08 | 33,26% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 10/08 | 33,26% |
| ROBECO INDIAN EQUITIES F EUR | 10/08 | 33,25% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 07/08 | 33,25% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 10/08 | 33,24% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 10/08 | 33,24% |
