| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 13/08 | 27,02% |
| CT (LUX) UK EQUITIES AG GBP | 13/08 | 27,02% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 13/08 | 27,02% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/08 | 27,02% |
| DWS CONCEPT KALDEMORGEN RVC | 13/08 | 27,01% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 13/08 | 27,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 13/08 | 27,01% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 12/08 | 27,01% |
| UBAM - USD FLOATING RATE NOTES IC USD | 12/08 | 27,01% |
| FRANKLIN HIGH YIELD W (ACC) USD | 13/08 | 27,00% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 13/08 | 27,00% |
| SABADELL ECONOMIA VERDE, FI BASE | 12/08 | 27,00% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/08 | 27,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 13/08 | 26,99% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 13/08 | 26,98% |
| BGF MULTI-THEME EQUITY E2 EUR | 13/08 | 26,97% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 13/08 | 26,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 13/08 | 26,96% |
| MIROVA THEMATIC WATER N1/A (USD) | 13/08 | 26,96% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 12/08 | 26,95% |
| DB ESG BALANCED SAA (EUR) DPMC | 13/08 | 26,95% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 12/08 | 26,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 13/08 | 26,95% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 13/08 | 26,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/08 | 26,93% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 13/08 | 26,93% |
| MOMENTO / EUROPA | 13/08 | 26,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 13/08 | 26,92% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 12/08 | 26,92% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 13/08 | 26,92% |
| DNCA INVEST - EVOLUTIF A EUR | 13/08 | 26,91% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 12/08 | 26,91% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 12/08 | 26,90% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 13/08 | 26,90% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 13/08 | 26,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 13/08 | 26,89% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 12/08 | 26,89% |
| DWS INVEST ESG CLIMATE TECH USD FC | 13/08 | 26,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 13/08 | 26,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 13/08 | 26,88% |
| BL GLOBAL 50 A DIS | 13/08 | 26,87% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 13/08 | 26,87% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 13/08 | 26,87% |
| JPM PACIFIC EQUITY C (DIST) USD | 13/08 | 26,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 12/08 | 26,85% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 13/08 | 26,85% |
| DWS INVEST ESG CLIMATE TECH FC | 13/08 | 26,84% |
| METAVALOR GLOBAL, FI | 13/08 | 26,84% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 13/08 | 26,84% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 13/08 | 26,84% |
