| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 15/06 | 32,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 12/06 | 32,03% |
| DWS INVEST GERMAN EQUITIES LD | 15/06 | 32,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 15/06 | 32,02% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 15/06 | 32,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 15/06 | 32,01% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 15/06 | 32,01% |
| L&G ALL COMMODITIES UCITS ETF | 15/06 | 32,01% |
| MAGALLANES MICROCAPS EUROPE, FI C | 15/06 | 32,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 15/06 | 32,01% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 14/06 | 32,01% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 15/06 | 32,01% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 15/06 | 32,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 15/06 | 32,00% |
| SCHRODER ISF GREATER CHINA B ACC USD | 15/06 | 32,00% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/06 | 31,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 15/06 | 31,99% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 15/06 | 31,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 15/06 | 31,99% |
| DORVAL CONVICTIONS N EUR | 12/06 | 31,99% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 12/06 | 31,99% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 12/06 | 31,99% |
| BL GLOBAL 75 AM DIS | 15/06 | 31,98% |
| DWS INVEST ESG CLIMATE TECH LD | 15/06 | 31,98% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 15/06 | 31,97% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 15/06 | 31,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 15/06 | 31,96% |
| ODDO BHF IMMOBILIER CN-EUR | 15/06 | 31,96% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 12/06 | 31,95% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 09/06 | 31,95% |
| TRESSIS CAUDAL / GENIL | 12/06 | 31,95% |
| BGF UNITED KINGDOM X2 GBP | 15/06 | 31,94% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 12/06 | 31,94% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 15/06 | 31,94% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 15/06 | 31,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 15/06 | 31,93% |
| DB ESG BALANCED SAA (EUR) WAMC | 15/06 | 31,93% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/06 | 31,93% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 15/06 | 31,93% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 09/06 | 31,93% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 15/06 | 31,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 15/06 | 31,92% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 15/06 | 31,92% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 15/06 | 31,92% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/06 | 31,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/06 | 31,92% |
| BGF US MID-CAP VALUE E2 USD | 15/06 | 31,91% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 15/06 | 31,91% |
| BGF GLOBAL ALLOCATION E2 USD | 15/06 | 31,90% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 15/06 | 31,90% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 15/06 | 31,89% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 15/06 | 31,89% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 15/06 | 31,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 15/06 | 31,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 15/06 | 31,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 15/06 | 31,88% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 15/06 | 31,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 15/06 | 31,88% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 15/06 | 31,87% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/06 | 31,87% |
| UBS PREMIUM EQUILIBRADO, FI B | 14/06 | 31,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 15/06 | 31,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 15/06 | 31,86% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 15/06 | 31,86% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 12/06 | 31,86% |
| MSIF ASIA OPPORTUNITY Z (USD) | 15/06 | 31,86% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 15/06 | 31,86% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 15/06 | 31,86% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 15/06 | 31,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 15/06 | 31,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 15/06 | 31,85% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 15/06 | 31,85% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 04/06 | 31,84% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/06 | 31,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 15/06 | 31,84% |
| SINGULAR MULTIACTIVOS / 80 Z | 12/06 | 31,84% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 15/06 | 31,83% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 14/06 | 31,83% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 14/06 | 31,83% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 15/06 | 31,83% |
| R-CO VALOR C EUR | 12/06 | 31,83% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 12/06 | 31,83% |
| SABADELL EUROPA BOLSA, FI PLUS | 12/06 | 31,83% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 12/06 | 31,83% |
| BGF FINTECH D2 USD | 15/06 | 31,82% |
| MAN TARGETRISK I H SEK | 12/06 | 31,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/06 | 31,82% |
| UBAM - SWISS EQUITY SHC EUR | 12/06 | 31,82% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 12/06 | 31,82% |
| DNCA INVEST - CONVERTIBLES A EUR | 15/06 | 31,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 15/06 | 31,81% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 15/06 | 31,81% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 15/06 | 31,81% |
| CHALLENGE EUROPEAN EQUITY L-A | 15/06 | 31,80% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 12/06 | 31,80% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 15/06 | 31,79% |
| T.ROWE GLOBAL ALLOCATION FUND I | 15/06 | 31,79% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/06 | 31,79% |
| BL GLOBAL 75 B CAP | 15/06 | 31,78% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 12/06 | 31,78% |
