| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 10/07 | 25,25% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 10/07 | 25,25% |
| SANTANDER SMALL CAPS EUROPA, FI A | 09/07 | 25,25% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 10/07 | 25,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 09/07 | 25,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 10/07 | 25,24% |
| IBERCAJA GLOBAL BRANDS, FI B | 10/07 | 25,24% |
| UBAM - SWISS EQUITY IC EUR | 09/07 | 25,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 10/07 | 25,23% |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 09/07 | 25,23% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 09/07 | 25,23% |
| UBAM - SWISS EQUITY IC CHF | 09/07 | 25,23% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 10/07 | 25,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 10/07 | 25,22% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 09/07 | 25,22% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 09/07 | 25,22% |
| R-CO VALOR BALANCED F EUR | 09/07 | 25,22% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 10/07 | 25,22% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 10/07 | 25,21% |
| METAVALOR DIVIDENDO, FI | 10/07 | 25,21% |
