| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 17/09 | 30,06% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/09 | 30,06% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 16/09 | 30,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 17/09 | 30,05% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 17/09 | 30,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 17/09 | 30,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 17/09 | 30,04% |
| CT (LUX) UK EQUITY INCOME DG GBP | 17/09 | 30,04% |
| DORVAL CONVICTIONS R EUR | 16/09 | 30,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 11/09 | 30,04% |
| UBAM - SWISS EQUITY UC CHF | 16/09 | 30,04% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/09 | 30,03% |
| BANKINTER PREMIUM DINAMICO, FI R | 17/09 | 30,03% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 17/09 | 30,03% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 17/09 | 30,03% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 17/09 | 30,02% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 17/09 | 30,02% |
| BGF DYNAMIC HIGH INCOME D2 USD | 17/09 | 30,01% |
| CT (LUX) UK EQUITY INCOME DE EUR | 17/09 | 30,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 17/09 | 30,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 16/09 | 30,00% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 17/09 | 30,00% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 17/09 | 30,00% |
| DB ESG BALANCED SAA (EUR) SC | 17/09 | 30,00% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 17/09 | 30,00% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 16/09 | 30,00% |
| ATHENEE FCP - BIRDIE A EUR CAP | 07/09 | 29,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 17/09 | 29,99% |
| BGF SUSTAINABLE ENERGY E2 EUR | 17/09 | 29,98% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 17/09 | 29,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 17/09 | 29,98% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 17/09 | 29,98% |
| HIGH RATE, FI | 16/09 | 29,98% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 17/09 | 29,98% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 16/09 | 29,97% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 17/09 | 29,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 17/09 | 29,97% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 17/09 | 29,97% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 17/09 | 29,97% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 17/09 | 29,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 16/09 | 29,96% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 15/09 | 29,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 17/09 | 29,96% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 17/09 | 29,96% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/09 | 29,96% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 17/09 | 29,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/09 | 29,96% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 17/09 | 29,95% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 17/09 | 29,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/09 | 29,95% |
