| ALGEBRIS FINANCIAL INCOME FUND B EUR | 05/08 | 78,90% |
| COMGEST GROWTH JAPAN EUR I H ACC | 04/08 | 78,89% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 05/08 | 78,89% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 05/08 | 78,89% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 05/08 | 78,89% |
| M&G (LUX) JAPAN FUND GBP C DIS | 05/08 | 78,88% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 05/08 | 78,88% |
| BRANDES U.S. VALUE FUND I USD CAP | 05/08 | 78,86% |
| SANTANDER INDICE USA, FI CARTERA | 04/08 | 78,86% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 05/08 | 78,84% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 05/08 | 78,84% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 05/08 | 78,82% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/08 | 78,82% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 05/08 | 78,81% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 05/08 | 78,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 05/08 | 78,81% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 05/08 | 78,75% |
| GVCGAESCO MULTINACIONAL, FI A | 05/08 | 78,71% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 05/08 | 78,70% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 05/08 | 78,69% |
| T.ROWE US EQUITY FUND C (EUR) | 05/08 | 78,68% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 05/08 | 78,67% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 05/08 | 78,67% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 05/08 | 78,65% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 05/08 | 78,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/08 | 78,64% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 05/08 | 78,63% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 05/08 | 78,58% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 05/08 | 78,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/08 | 78,54% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 05/08 | 78,54% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 05/08 | 78,53% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 04/08 | 78,52% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 05/08 | 78,52% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 05/08 | 78,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 05/08 | 78,50% |
| BRANDES U.S. VALUE FUND I EUR CAP | 05/08 | 78,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 05/08 | 78,47% |
| T.ROWE US EQUITY FUND I | 05/08 | 78,46% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 05/08 | 78,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 05/08 | 78,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 05/08 | 78,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 31/07 | 78,42% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 05/08 | 78,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 05/08 | 78,37% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 05/08 | 78,37% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 05/08 | 78,35% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 05/08 | 78,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 24/07 | 78,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 24/07 | 78,34% |
