| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 03/11 | 35,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 03/11 | 35,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 03/11 | 35,40% |
| BGF LATIN AMERICAN D4 GBP | 03/11 | 35,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 03/11 | 35,37% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 03/11 | 35,37% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 31/10 | 35,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 03/11 | 35,36% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 03/11 | 35,35% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 03/11 | 35,35% |
| PICTET - BIOTECH I EUR | 03/11 | 35,35% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 30/10 | 35,34% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/11 | 35,33% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 03/11 | 35,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 03/11 | 35,32% |
| ALLIANZ GERMAN EQUITY IT EUR | 03/11 | 35,31% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 03/11 | 35,31% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 03/11 | 35,31% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 03/11 | 35,30% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 03/11 | 35,30% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 03/11 | 35,30% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/10 | 35,28% |
| BGF UNITED KINGDOM D4 GBP | 03/11 | 35,28% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 31/10 | 35,28% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 03/11 | 35,27% |
| BGF EUROPEAN A2 AUD (HEDGED) | 03/11 | 35,27% |
| BGF FUTURE OF TRANSPORT A2 USD | 03/11 | 35,27% |
| BL GLOBAL 75 BM CAP | 31/10 | 35,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 03/11 | 35,27% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 30/10 | 35,27% |
| BGF FINTECH X2 USD | 03/11 | 35,26% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 07/10 | 35,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 03/11 | 35,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 03/11 | 35,25% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 31/10 | 35,25% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 35,24% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 03/11 | 35,24% |
| BGF UNITED KINGDOM I4 GBP | 03/11 | 35,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 03/11 | 35,23% |
| PICTET - BIOTECH I USD | 03/11 | 35,23% |
| BGF LATIN AMERICAN A4 GBP | 03/11 | 35,22% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 31/10 | 35,22% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 03/11 | 35,21% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/11 | 35,21% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 03/11 | 35,21% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 03/11 | 35,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 03/11 | 35,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 03/11 | 35,16% |
| PICTET TR - ATLAS HI USD | 31/10 | 35,16% |
| BL GLOBAL EQUITIES B CAP | 31/10 | 35,15% |
