| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 03/08 | 31,74% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 02/08 | 31,73% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 03/08 | 31,72% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 03/08 | 31,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 03/08 | 31,72% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 31/07 | 31,72% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 03/08 | 31,72% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 31/07 | 31,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 03/08 | 31,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 03/08 | 31,71% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 03/08 | 31,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 03/08 | 31,70% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 03/08 | 31,68% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 31/07 | 31,68% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 03/08 | 31,67% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 03/08 | 31,67% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 03/08 | 31,66% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 03/08 | 31,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 03/08 | 31,66% |
| PATRIBOND, FI | 03/08 | 31,65% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 03/08 | 31,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 03/08 | 31,63% |
| DNCA INVEST - EVOLUTIF I EUR | 03/08 | 31,62% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 03/08 | 31,62% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 31/07 | 31,62% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/08 | 31,62% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 31/07 | 31,60% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 03/08 | 31,60% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 31/07 | 31,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 03/08 | 31,59% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 03/08 | 31,59% |
| DWS INVEST TOP DIVIDEND LD | 03/08 | 31,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 03/08 | 31,58% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 31/07 | 31,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 03/08 | 31,57% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 03/08 | 31,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 31/07 | 31,56% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 24/07 | 31,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 03/08 | 31,55% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 03/08 | 31,55% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 03/08 | 31,54% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 03/08 | 31,54% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 31/07 | 31,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 03/08 | 31,54% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/08 | 31,53% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 03/08 | 31,53% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 31/07 | 31,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 31/07 | 31,53% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 03/08 | 31,53% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 30/07 | 31,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 31/07 | 31,52% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/08 | 31,51% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 03/08 | 31,50% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 03/08 | 31,50% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 03/08 | 31,50% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 03/08 | 31,50% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 03/08 | 31,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 03/08 | 31,49% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 28/07 | 31,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 03/08 | 31,49% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 03/08 | 31,49% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 30/07 | 31,48% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 03/08 | 31,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/08 | 31,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 31/07 | 31,47% |
| DWS DEUTSCHLAND FC | 03/08 | 31,47% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 03/08 | 31,47% |
| DWS DEUTSCHLAND TFC | 03/08 | 31,46% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 03/08 | 31,46% |
| SALAR E3 USD CAP | 30/07 | 31,46% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 03/08 | 31,46% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 31/07 | 31,45% |
| GESTION BOUTIQUE V / ROBOTICS I | 03/08 | 31,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/08 | 31,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/08 | 31,44% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 03/08 | 31,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 03/08 | 31,43% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 03/08 | 31,43% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 31/07 | 31,43% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 03/08 | 31,42% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 03/08 | 31,42% |
| BGF SUSTAINABLE ENERGY E2 EUR | 03/08 | 31,41% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 31/07 | 31,41% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 03/08 | 31,40% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 03/08 | 31,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 03/08 | 31,39% |
| TEMPERANTIA, FI B | 31/07 | 31,39% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 31/07 | 31,39% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 03/08 | 31,38% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 03/08 | 31,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 03/08 | 31,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 03/08 | 31,38% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 31/07 | 31,38% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 03/08 | 31,37% |
| BGF SUSTAINABLE ENERGY E2 USD | 03/08 | 31,37% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 31/07 | 31,37% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 03/08 | 31,37% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 03/08 | 31,36% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 03/08 | 31,36% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 03/08 | 31,36% |
