| ATTITUDE SHERPA, FI | 02/04 | 98,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 02/04 | 98,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/04 | 98,21% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 01/04 | 98,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/04 | 98,19% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | 98,19% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 02/04 | 98,18% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 02/04 | 98,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 02/04 | 98,13% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 02/04 | 98,13% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 01/04 | 98,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 02/04 | 98,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/04 | 98,11% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 02/04 | 98,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 02/04 | 98,10% |
| GROUPAMA EURO ACTIVE EQUITY IC | 02/04 | 98,09% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 02/04 | 98,08% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 31/03 | 98,08% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 02/04 | 98,06% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 02/04 | 98,02% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 02/04 | 98,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 01/04 | 98,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 02/04 | 97,98% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 02/04 | 97,98% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 02/04 | 97,97% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 01/04 | 97,96% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 02/04 | 97,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 02/04 | 97,96% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 02/04 | 97,95% |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 02/04 | 97,95% |
| PICTET - TIMBER I EUR | 02/04 | 97,94% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 02/04 | 97,93% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/04 | 97,91% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 01/04 | 97,91% |
| UNIVALUEFONDS EUROPA A | 01/04 | 97,91% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 02/04 | 97,89% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 02/04 | 97,87% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 02/04 | 97,86% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 02/04 | 97,86% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/04 | 97,86% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 02/04 | 97,84% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 02/04 | 97,83% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 02/04 | 97,83% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 02/04 | 97,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 02/04 | 97,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 02/04 | 97,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 02/04 | 97,80% |
| FRANKLIN INNOVATION A (ACC) USD | 02/04 | 97,79% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 02/04 | 97,79% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 02/04 | 97,79% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 02/04 | 97,79% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 02/04 | 97,79% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 02/04 | 97,78% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 01/04 | 97,75% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 02/04 | 97,73% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 02/04 | 97,73% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 02/04 | 97,71% |
| UNIFAVORIT: AKTIEN | 01/04 | 97,71% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 01/04 | 97,71% |
| BGF EURO-MARKETS E2 EUR | 02/04 | 97,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 02/04 | 97,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 02/04 | 97,69% |
| CT (LUX) GLOBAL FOCUS IUP USD | 02/04 | 97,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 02/04 | 97,66% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 02/04 | 97,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/04 | 97,64% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 02/04 | 97,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 02/04 | 97,62% |
| M&G (LUX) JAPAN FUND USD A ACC | 01/04 | 97,61% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/04 | 97,60% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 02/04 | 97,59% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/04 | 97,59% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 01/04 | 97,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 02/04 | 97,56% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 02/04 | 97,56% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 02/04 | 97,56% |
| BGF FUTURE OF TRANSPORT Z2 USD | 02/04 | 97,55% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 01/04 | 97,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 02/04 | 97,55% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 02/04 | 97,54% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 02/04 | 97,54% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 02/04 | 97,53% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 02/04 | 97,53% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/04 | 97,53% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 97,52% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 01/04 | 97,52% |
| BGF US GROWTH E2 EUR | 02/04 | 97,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 02/04 | 97,51% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 02/04 | 97,51% |
| DWS ESG AKKUMULA TFC | 02/04 | 97,50% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 01/04 | 97,50% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 02/04 | 97,49% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 02/04 | 97,48% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 02/04 | 97,46% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 02/04 | 97,45% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/04 | 97,44% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 02/04 | 97,43% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 01/04 | 97,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 02/04 | 97,40% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 02/04 | 97,38% |
