| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 02/10 | 33,16% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 02/10 | 33,15% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 02/10 | 33,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 02/10 | 33,14% |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | 02/10 | 33,13% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 02/10 | 33,12% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 02/10 | 33,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 02/10 | 33,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 02/10 | 33,11% |
| RENTA 4 GLOBAL ACCIONES, FI I | 02/10 | 33,11% |
| AEGON EUROPEAN ABS FUND I USD ACC | 02/10 | 33,10% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 02/10 | 33,10% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 02/10 | 33,09% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 02/10 | 33,09% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 02/10 | 33,09% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 02/10 | 33,09% |
| HSBC GIF BRAZIL EQUITY AC EUR | 02/10 | 33,08% |
| HSBC GIF BRAZIL EQUITY AC USD | 02/10 | 33,08% |
| JPM GLOBAL GROWTH A (ACC) USD | 02/10 | 33,08% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 02/10 | 33,08% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 02/10 | 33,07% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 02/10 | 33,07% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 02/10 | 33,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 02/10 | 33,07% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/09 | 33,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 02/10 | 33,06% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 02/10 | 33,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 02/10 | 33,06% |
| SALAR A1 USD CAP | 29/09 | 33,06% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 02/10 | 33,06% |
| BEL CANTO AIDA A USD | 02/10 | 33,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 02/10 | 33,05% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 02/10 | 33,05% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 30/09 | 33,05% |
| LORETO PREMIUM GLOBAL, FI I | 02/10 | 33,05% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 02/10 | 33,05% |
| ACACIA INVERMIX 30-60, FI PLATINO | 01/10 | 33,04% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 02/10 | 33,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/10 | 33,04% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 01/10 | 33,04% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 02/10 | 33,04% |
| DNCA INVEST - EVOLUTIF I EUR | 02/10 | 33,03% |
| DWS INVEST TOP DIVIDEND LD | 02/10 | 33,03% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 02/10 | 33,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 02/10 | 33,01% |
| BARINGS ASIA GROWTH FUND A USD INC | 02/10 | 33,00% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 02/10 | 33,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 02/10 | 33,00% |
| ALBUS, FI EXTRA | 30/09 | 32,99% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 02/10 | 32,98% |
