| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/06 | 33,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 18/06 | 33,15% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 18/06 | 33,15% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 33,15% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 18/06 | 33,15% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 18/06 | 33,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 18/06 | 33,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 18/06 | 33,14% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 18/06 | 33,13% |
| ECHIQUIER ENTREPRENEURS G | 17/06 | 33,13% |
| GCO GLOBAL 50, FI | 18/06 | 33,12% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 16/06 | 33,12% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 18/06 | 33,11% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 18/06 | 33,11% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 17/06 | 33,11% |
| UBAM - SWISS EQUITY UHC EUR | 17/06 | 33,11% |
| WELZIA WORLD EQUITY, FI | 17/06 | 33,11% |
| BL EQUITIES EMERGING MARKETS BM CAP | 18/06 | 33,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/06 | 33,10% |
| DWS INVEST ESG CLIMATE TECH USD LC | 18/06 | 33,10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 18/06 | 33,10% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 17/06 | 33,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 18/06 | 33,10% |
| BGF WORLD ENERGY A4 GBP | 18/06 | 33,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 18/06 | 33,09% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 18/06 | 33,09% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 18/06 | 33,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 18/06 | 33,08% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 18/06 | 33,08% |
| MAN GLOBAL CONVERTIBLES IM USD | 17/06 | 33,08% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 18/06 | 33,07% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 18/06 | 33,07% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/06 | 33,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 17/06 | 33,07% |
| MIROVA THEMATIC SAFETY N/A (USD) | 18/06 | 33,07% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 17/06 | 33,06% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 18/06 | 33,06% |
| CINVEST II / ODYSSEY DYNAMIC | 17/06 | 33,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 18/06 | 33,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 18/06 | 33,06% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 16/06 | 33,06% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 17/06 | 33,06% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 18/06 | 33,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/06 | 33,05% |
| BGF WORLD ENERGY D4 EUR | 18/06 | 33,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/06 | 33,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 18/06 | 33,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 18/06 | 33,04% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 18/06 | 33,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 18/06 | 33,04% |
