| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 02/11 | 37,34% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 02/11 | 37,34% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 02/11 | 37,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/11 | 37,34% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 02/11 | 37,33% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/11 | 37,33% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 30/10 | 37,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/11 | 37,33% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 02/11 | 37,32% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 30/10 | 37,32% |
| DWS INVEST CROCI SECTORS PLUS XC | 02/11 | 37,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 02/11 | 37,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/11 | 37,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 02/11 | 37,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 02/11 | 37,31% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 02/11 | 37,31% |
| ROBECO SUSTAINABLE WATER D CHF | 02/11 | 37,31% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/11 | 37,31% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 02/11 | 37,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 02/11 | 37,30% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 02/11 | 37,30% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 02/11 | 37,30% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 02/11 | 37,29% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 02/11 | 37,29% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 02/11 | 37,28% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 02/11 | 37,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 02/11 | 37,27% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 02/11 | 37,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 02/11 | 37,27% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 02/11 | 37,27% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 02/11 | 37,26% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 02/11 | 37,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 02/11 | 37,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 02/11 | 37,25% |
| LAZARD ALPHA EURO R | 02/11 | 37,25% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 28/10 | 37,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 02/11 | 37,24% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 02/11 | 37,24% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 02/11 | 37,24% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 02/11 | 37,23% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 02/11 | 37,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 02/11 | 37,23% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/11 | 37,23% |
| BGF GLOBAL EQUITY INCOME C2 USD | 02/11 | 37,22% |
| ETHNA-DYNAMISCH SIA-T | 02/11 | 37,22% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 02/11 | 37,22% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 02/11 | 37,21% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 02/11 | 37,21% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 02/11 | 37,20% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 30/10 | 37,20% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 02/11 | 37,20% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/10 | 37,18% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 02/11 | 37,18% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 02/11 | 37,18% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/10 | 37,18% |
| CPR SILVER AGE R | 02/11 | 37,17% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/11 | 37,17% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/11 | 37,17% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/11 | 37,17% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 02/11 | 37,16% |
| CAIXABANK DESTINO 2035, FI PLUS | 29/10 | 37,16% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 02/11 | 37,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 02/11 | 37,16% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 02/11 | 37,16% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 02/11 | 37,15% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 02/11 | 37,15% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 30/10 | 37,15% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 30/10 | 37,15% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 30/10 | 37,14% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 02/11 | 37,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/11 | 37,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | 37,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 02/11 | 37,13% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 02/11 | 37,12% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 02/11 | 37,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 02/11 | 37,11% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 02/11 | 37,10% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/11 | 37,10% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 02/11 | 37,09% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 30/10 | 37,09% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 02/11 | 37,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 02/11 | 37,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/11 | 37,08% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 02/11 | 37,08% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 02/11 | 37,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 02/11 | 37,07% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 02/11 | 37,07% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 02/11 | 37,07% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 02/11 | 37,06% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 02/11 | 37,06% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 02/11 | 37,05% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 30/10 | 37,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 02/11 | 37,05% |
| ALLIANZ SMART ENERGY AT EUR | 02/11 | 37,04% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 02/11 | 37,04% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 02/11 | 37,04% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 02/11 | 37,02% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/09 | 37,02% |
| PICTET - FAMILY R USD | 02/11 | 37,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 30/10 | 37,02% |
