| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 29/06 | 24,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 29/06 | 24,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 29/06 | 24,50% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/06 | 24,50% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 26/06 | 24,50% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 26/06 | 24,50% |
| SINGULAR MULTIACTIVOS / 80 A | 26/06 | 24,50% |
| ALLIANZ GLOBAL WATER RT10 USD | 29/06 | 24,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 29/06 | 24,49% |
| MYINVESTOR CARTERA PERMANENTE, FI | 29/06 | 24,49% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 26/06 | 24,49% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 29/06 | 24,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 29/06 | 24,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 29/06 | 24,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 29/06 | 24,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 29/06 | 24,47% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 26/06 | 24,47% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 29/06 | 24,46% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 29/06 | 24,46% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 29/06 | 24,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 29/06 | 24,46% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 26/06 | 24,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 29/06 | 24,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 26/06 | 24,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 29/06 | 24,45% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 29/06 | 24,44% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 29/06 | 24,43% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 26/06 | 24,43% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 29/06 | 24,43% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 29/06 | 24,42% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 29/06 | 24,42% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 26/06 | 24,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 26/06 | 24,41% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 29/06 | 24,40% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 29/06 | 24,39% |
| CT (LUX) EUROPEAN SELECT 1U USD | 29/06 | 24,39% |
| DB ESG GROWTH SD EUR | 29/06 | 24,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 29/06 | 24,39% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 29/06 | 24,39% |
| PICTET - GLOBAL HIGH YIELD I USD | 29/06 | 24,38% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 29/06 | 24,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 28/06 | 24,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 28/06 | 24,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 29/06 | 24,37% |
| BGF UNITED KINGDOM X2 EUR | 29/06 | 24,36% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 29/06 | 24,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 29/06 | 24,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 29/06 | 24,36% |
| BGF UNITED KINGDOM X2 GBP | 29/06 | 24,35% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 29/06 | 24,35% |
