| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 07/04 | 26,97% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 07/04 | 26,96% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 02/04 | 26,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 07/04 | 26,96% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 07/04 | 26,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 07/04 | 26,96% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 07/04 | 26,96% |
| BGF ASIAN DRAGON A2 USD | 07/04 | 26,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 07/04 | 26,95% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 02/04 | 26,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 07/04 | 26,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 07/04 | 26,95% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 07/04 | 26,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 02/04 | 26,95% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 02/04 | 26,94% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 07/04 | 26,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 07/04 | 26,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 07/04 | 26,94% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 07/04 | 26,93% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 07/04 | 26,93% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 02/04 | 26,93% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 07/04 | 26,93% |
| WELZIA WORLD EQUITY, FI | 06/04 | 26,93% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 02/04 | 26,92% |
| T.ROWE EMERGING MARKETS BOND FUND I | 07/04 | 26,92% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 02/04 | 26,92% |
| WELZIA COYUNTURA, FI | 07/04 | 26,92% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 07/04 | 26,91% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 02/04 | 26,91% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 02/04 | 26,91% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 07/04 | 26,90% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 02/04 | 26,90% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 07/04 | 26,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 07/04 | 26,90% |
| CARTESIO FUNDS INCOME I EUR CAP | 02/04 | 26,90% |
| DWS INVEST TOP ASIA LC | 07/04 | 26,90% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 07/04 | 26,90% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 07/04 | 26,90% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 07/04 | 26,90% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 07/04 | 26,89% |
| BL GLOBAL 75 B CHF HEDGED CAP | 02/04 | 26,89% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 02/04 | 26,89% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 07/04 | 26,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 07/04 | 26,89% |
| TEMPERANTIA, FI A | 07/04 | 26,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 02/04 | 26,89% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 07/04 | 26,88% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 02/04 | 26,88% |
| A&P LIFESCIENCE FUND, FI B | 07/04 | 26,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 07/04 | 26,88% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 07/04 | 26,88% |
| BGF GLOBAL ALLOCATION A2 USD | 07/04 | 26,88% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 07/04 | 26,88% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 07/04 | 26,88% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 07/04 | 26,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 07/04 | 26,88% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 02/04 | 26,87% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 02/04 | 26,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 07/04 | 26,87% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 07/04 | 26,87% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 07/04 | 26,87% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 07/04 | 26,87% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 07/04 | 26,87% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 07/04 | 26,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 02/04 | 26,87% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 02/04 | 26,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 07/04 | 26,86% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 01/04 | 26,86% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 07/04 | 26,86% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 07/04 | 26,85% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 07/04 | 26,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 07/04 | 26,85% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 02/04 | 26,85% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 07/04 | 26,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 07/04 | 26,84% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 07/04 | 26,84% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 02/04 | 26,84% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 02/04 | 26,84% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 07/04 | 26,84% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 07/04 | 26,83% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 07/04 | 26,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 07/04 | 26,83% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 01/04 | 26,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 07/04 | 26,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 07/04 | 26,82% |
| GVCGAESCO T.F.T., FI | 06/04 | 26,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 07/04 | 26,82% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 02/04 | 26,82% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 02/04 | 26,82% |
| ACACIA INVERMIX 30-60, FI PLATA | 06/04 | 26,81% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 02/04 | 26,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 07/04 | 26,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 07/04 | 26,81% |
| THEMATICS SAFETY H-N1/A CHF | 07/04 | 26,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 07/04 | 26,80% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 07/04 | 26,80% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 01/04 | 26,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 01/04 | 26,80% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 25/03 | 26,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/04 | 26,80% |
