| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 15/12 | 27,35% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 16/12 | 27,34% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/12 | 27,34% |
| JPM US VALUE I2 (ACC) USD | 16/12 | 27,34% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 15/12 | 27,34% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 16/12 | 27,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 15/12 | 27,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 16/12 | 27,32% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 16/12 | 27,31% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 16/12 | 27,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 16/12 | 27,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 15/12 | 27,31% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 16/12 | 27,31% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 16/12 | 27,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 16/12 | 27,30% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 16/12 | 27,30% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 16/12 | 27,30% |
| BGF SUSTAINABLE ENERGY X2 JPY | 16/12 | 27,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 16/12 | 27,29% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 16/12 | 27,29% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 16/12 | 27,29% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 16/12 | 27,28% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 16/12 | 27,28% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/12 | 27,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 16/12 | 27,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 16/12 | 27,28% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 16/12 | 27,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 16/12 | 27,28% |
| THEMATICS META I/A (EUR) | 16/12 | 27,28% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 16/12 | 27,28% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 16/12 | 27,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 16/12 | 27,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 16/12 | 27,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 16/12 | 27,27% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 16/12 | 27,27% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 15/12 | 27,26% |
| THEMATICS META I/A (USD) | 16/12 | 27,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 15/12 | 27,26% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 16/12 | 27,25% |
| CT (LUX) UK EQUITIES AE EUR | 16/12 | 27,25% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 16/12 | 27,25% |
| JUPITER CHINA EQUITY FUND L USD CAP | 28/11 | 27,25% |
| MSIF US VALUE IH (EUR) | 16/12 | 27,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 16/12 | 27,25% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 16/12 | 27,25% |
| BGF ASIAN GROWTH LEADERS D2 USD | 16/12 | 27,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 16/12 | 27,24% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 16/12 | 27,24% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 15/12 | 27,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 16/12 | 27,24% |
