| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 18/06 | 35,97% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/06 | 35,96% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 17/06 | 35,96% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 18/06 | 35,95% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 18/06 | 35,95% |
| OCCIDENT BOLSA MUNDIAL, FI | 18/06 | 35,95% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 18/06 | 35,94% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 18/06 | 35,94% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 18/06 | 35,94% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 18/06 | 35,94% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 18/06 | 35,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/06 | 35,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 18/06 | 35,93% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/06 | 35,92% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 18/06 | 35,91% |
| LAZARD CAPITAL FI SRI PC H-USD | 17/06 | 35,91% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 18/06 | 35,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 18/06 | 35,90% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 18/06 | 35,90% |
| DWS ESG MULTI ASSET DYNAMIC FD | 18/06 | 35,90% |