| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 14/08 | 25,11% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 18/08 | 25,11% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/08 | 25,09% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 18/08 | 25,09% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | 25,09% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 18/08 | 25,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 18/08 | 25,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 18/08 | 25,08% |
| ALLIANZ ORIENTAL INCOME AT EUR | 18/08 | 25,07% |
| BGF EURO BOND A2 PLN (HEDGED) | 18/08 | 25,07% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 18/08 | 25,07% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 14/08 | 25,07% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 18/08 | 25,07% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 18/08 | 25,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 18/08 | 25,07% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 18/08 | 25,07% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 18/08 | 25,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 18/08 | 25,06% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 13/08 | 25,05% |
| H2O MULTI AGGREGATE FUND R-H EUR | 15/08 | 25,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 18/08 | 25,05% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/08 | 25,05% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 18/08 | 25,04% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 18/08 | 25,04% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 18/08 | 25,04% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 18/08 | 25,03% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 18/08 | 25,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 18/08 | 25,01% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 18/08 | 25,01% |
| INVESCO GLOBAL INCOME C CAP EUR | 18/08 | 25,01% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 18/08 | 25,01% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/08 | 25,00% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 18/08 | 25,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 18/08 | 25,00% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 18/08 | 25,00% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 18/08 | 25,00% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 18/08 | 25,00% |
| DWS INVEST CROCI US ICH | 18/08 | 24,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 18/08 | 24,99% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/08 | 24,98% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 18/08 | 24,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 18/08 | 24,97% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 15/08 | 24,97% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 18/08 | 24,97% |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 18/08 | 24,97% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 18/08 | 24,96% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 18/08 | 24,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 18/08 | 24,96% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 18/08 | 24,96% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 18/08 | 24,95% |
