| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 02/04 | 32,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 02/04 | 32,96% |
| ROBECO BP US PREMIUM EQUITIES I USD | 02/04 | 32,96% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 01/04 | 32,96% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 02/04 | 32,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 02/04 | 32,95% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 06/04 | 32,95% |
| JPM ASIA GROWTH I (ACC) EUR | 02/04 | 32,95% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | 32,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 02/04 | 32,94% |
| DWS QI EUROZONE EQUITY FD | 02/04 | 32,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 01/04 | 32,94% |
| QUALITY MEJORES IDEAS, FI | 01/04 | 32,94% |
| ROBECO BP US PREMIUM EQUITIES K USD | 02/04 | 32,94% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 02/04 | 32,94% |
| A&G FLOTA - GALERA FUND A EUR CAP | 01/04 | 32,93% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 06/04 | 32,93% |
| CT (LUX) AMERICAN SELECT AE EUR | 02/04 | 32,93% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 06/04 | 32,93% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 02/04 | 32,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 02/04 | 32,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 02/04 | 32,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 06/04 | 32,92% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 02/04 | 32,92% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 02/04 | 32,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 02/04 | 32,92% |
| WAM HIGH CONVICTION, FI B | 02/04 | 32,92% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 06/04 | 32,91% |
| JPM US VALUE I (ACC) EUR | 02/04 | 32,91% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 06/04 | 32,91% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/04 | 32,90% |
| DWS INVEST ESG EQUITY INCOME IC | 02/04 | 32,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 02/04 | 32,88% |
| BGF ASIAN GROWTH LEADERS D2 USD | 02/04 | 32,88% |
| DWS INVEST TOP DIVIDEND NC | 02/04 | 32,88% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 02/04 | 32,88% |
| INVESCO EURO EQUITY C CAP EUR | 02/04 | 32,88% |
| PICTET - EMERGING MARKETS HI EUR | 02/04 | 32,88% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/04 | 32,88% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 02/04 | 32,87% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 32,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 02/04 | 32,86% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 02/04 | 32,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 02/04 | 32,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 02/04 | 32,85% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 01/04 | 32,84% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/04 | 32,83% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 02/04 | 32,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 06/04 | 32,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/04 | 32,83% |
