| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 13/08 | 23,30% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 13/08 | 23,30% |
| FSSA ASIAN GROWTH I USD SDIS | 13/08 | 23,30% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 13/08 | 23,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 13/08 | 23,29% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 13/08 | 23,29% |
| DWS CONCEPT KALDEMORGEN FC | 13/08 | 23,29% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/08 | 23,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 13/08 | 23,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 13/08 | 23,29% |
| IBERCAJA SANIDAD, FI B | 12/08 | 23,28% |
| LA FRANCAISE SUB DEBT TC USD H | 12/08 | 23,28% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 23,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/08 | 23,27% |
| DWS CONCEPT KALDEMORGEN TFC | 13/08 | 23,27% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 12/08 | 23,27% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 13/08 | 23,27% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/08 | 23,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 12/08 | 23,27% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/08 | 23,26% |
| BGF US DOLLAR RESERVE X2 USD | 13/08 | 23,26% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 13/08 | 23,26% |
| CT (LUX) EUROPEAN SELECT IE EUR | 13/08 | 23,26% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/08 | 23,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 13/08 | 23,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 13/08 | 23,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 13/08 | 23,26% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 13/08 | 23,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 13/08 | 23,25% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/08 | 23,25% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 12/08 | 23,25% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 13/08 | 23,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 13/08 | 23,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 13/08 | 23,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 13/08 | 23,24% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 13/08 | 23,23% |
| BNP PARIBAS USD MONEY MARKET I CAP | 12/08 | 23,23% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 11/08 | 23,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 13/08 | 23,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 12/08 | 23,23% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 13/08 | 23,22% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 13/08 | 23,22% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/08 | 23,22% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 13/08 | 23,22% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 13/08 | 23,21% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 13/08 | 23,21% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 13/08 | 23,21% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 13/08 | 23,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 13/08 | 23,20% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 13/08 | 23,20% |