| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 18/06 | 36,29% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 18/06 | 36,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 17/06 | 36,28% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 18/06 | 36,28% |
| JANUS HENDERSON US VENTURE A2 USD | 18/06 | 36,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 18/06 | 36,27% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 18/06 | 36,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/06 | 36,26% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 17/06 | 36,26% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 17/06 | 36,26% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 18/06 | 36,26% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/06 | 36,25% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 18/06 | 36,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 18/06 | 36,24% |
| JANUS HENDERSON US VENTURE A1 USD | 18/06 | 36,24% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 18/06 | 36,24% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/06 | 36,24% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 17/06 | 36,23% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 18/06 | 36,23% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/06 | 36,22% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/06 | 36,22% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 17/06 | 36,21% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 18/06 | 36,21% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/06 | 36,21% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/06 | 36,20% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 18/06 | 36,20% |
| UBAM - HYBRID BOND AHC EUR | 17/06 | 36,20% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 18/06 | 36,19% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 18/06 | 36,19% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 17/06 | 36,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 18/06 | 36,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 18/06 | 36,18% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 18/06 | 36,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 18/06 | 36,18% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 18/06 | 36,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 18/06 | 36,17% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 17/06 | 36,17% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 18/06 | 36,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 18/06 | 36,16% |
| CAIXABANK DESTINO 2040, FI PLUS | 16/06 | 36,16% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 18/06 | 36,16% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 18/06 | 36,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 18/06 | 36,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 18/06 | 36,16% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 18/06 | 36,15% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 18/06 | 36,15% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 18/06 | 36,15% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 18/06 | 36,15% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 17/06 | 36,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 18/06 | 36,13% |
