| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 17/09 | 30,06% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/09 | 30,06% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 16/09 | 30,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 17/09 | 30,05% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 17/09 | 30,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 17/09 | 30,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 17/09 | 30,04% |
| CT (LUX) UK EQUITY INCOME DG GBP | 17/09 | 30,04% |
| DORVAL CONVICTIONS R EUR | 16/09 | 30,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 11/09 | 30,04% |
| UBAM - SWISS EQUITY UC CHF | 16/09 | 30,04% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/09 | 30,03% |
| BANKINTER PREMIUM DINAMICO, FI R | 17/09 | 30,03% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 17/09 | 30,03% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 17/09 | 30,03% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 17/09 | 30,02% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 17/09 | 30,02% |
| BGF DYNAMIC HIGH INCOME D2 USD | 17/09 | 30,01% |
| CT (LUX) UK EQUITY INCOME DE EUR | 17/09 | 30,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 17/09 | 30,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 16/09 | 30,00% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 17/09 | 30,00% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 17/09 | 30,00% |
| DB ESG BALANCED SAA (EUR) SC | 17/09 | 30,00% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 17/09 | 30,00% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 16/09 | 30,00% |
| ATHENEE FCP - BIRDIE A EUR CAP | 07/09 | 29,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 17/09 | 29,99% |
| BGF SUSTAINABLE ENERGY E2 EUR | 17/09 | 29,98% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 17/09 | 29,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 17/09 | 29,98% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 17/09 | 29,98% |
| HIGH RATE, FI | 16/09 | 29,98% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 17/09 | 29,98% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 16/09 | 29,97% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 17/09 | 29,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 17/09 | 29,97% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 17/09 | 29,97% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 17/09 | 29,97% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 17/09 | 29,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 16/09 | 29,96% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 15/09 | 29,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 17/09 | 29,96% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 17/09 | 29,96% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/09 | 29,96% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 17/09 | 29,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/09 | 29,96% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 17/09 | 29,95% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 17/09 | 29,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/09 | 29,95% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 17/09 | 29,95% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 17/09 | 29,95% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 17/09 | 29,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 17/09 | 29,94% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 17/09 | 29,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 17/09 | 29,93% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 17/09 | 29,92% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 17/09 | 29,92% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 17/09 | 29,92% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 16/09 | 29,92% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 16/09 | 29,92% |
| AFFINIUM INTERNACIONAL, FI | 17/09 | 29,91% |
| BGF FINTECH D2 EUR (HEDGED) | 17/09 | 29,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 17/09 | 29,91% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 17/09 | 29,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 17/09 | 29,91% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 17/09 | 29,91% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 16/09 | 29,91% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 17/09 | 29,90% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 17/09 | 29,90% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 17/09 | 29,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 17/09 | 29,90% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 17/09 | 29,90% |
| GINVEST GPS / DYNAMIC SELECTION | 16/09 | 29,89% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 17/09 | 29,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 17/09 | 29,88% |
| BGF SUSTAINABLE ENERGY E2 USD | 17/09 | 29,87% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 17/09 | 29,87% |
| ETHNA-DYNAMISCH USD-T | 17/09 | 29,87% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 17/09 | 29,87% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 17/09 | 29,87% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 17/09 | 29,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 17/09 | 29,86% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 17/09 | 29,86% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 17/09 | 29,85% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 17/09 | 29,85% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 11/09 | 29,85% |
| HSBC GIF ASEAN EQUITY EC USD | 17/09 | 29,84% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 17/09 | 29,84% |
| BL EMERGING MARKETS BR CAP | 17/09 | 29,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 17/09 | 29,83% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 17/09 | 29,83% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 17/09 | 29,83% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 17/09 | 29,83% |
| BEST MANAGER SELECTION, FI A | 15/09 | 29,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 17/09 | 29,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 17/09 | 29,82% |
| BGF UNITED KINGDOM A2 EUR | 17/09 | 29,81% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 17/09 | 29,81% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 17/09 | 29,81% |
