| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/08 | 31,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 12/08 | 31,09% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 13/08 | 31,09% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 13/08 | 31,09% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 12/08 | 31,09% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 13/08 | 31,08% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/08 | 31,08% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 31,08% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 12/08 | 31,08% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 13/08 | 31,07% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/08 | 31,07% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 13/08 | 31,07% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 13/08 | 31,06% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 12/08 | 31,06% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 13/08 | 31,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 13/08 | 31,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 12/08 | 31,05% |
| JPM GLOBAL VALUE I (ACC) USD | 13/08 | 31,05% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/08 | 31,05% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 31,05% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 31,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 13/08 | 31,03% |
| CT (LUX) AMERICAN 1EH EUR | 13/08 | 31,03% |
| EDMOND DE ROTHSCHILD JAPAN I | 12/08 | 31,03% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 13/08 | 31,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 13/08 | 31,03% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 13/08 | 31,02% |
| BGF US FLEXIBLE EQUITY A4 EUR | 13/08 | 31,01% |
| BGF US FLEXIBLE EQUITY A2 EUR | 13/08 | 31,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 13/08 | 31,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 12/08 | 31,00% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 13/08 | 31,00% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 13/08 | 30,99% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 12/08 | 30,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/08 | 30,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 13/08 | 30,98% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 13/08 | 30,98% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 13/08 | 30,97% |
| BGF FINTECH D2 USD | 13/08 | 30,96% |
| JPM GLOBAL VALUE I (ACC) EUR | 13/08 | 30,96% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 13/08 | 30,95% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 30,95% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 13/08 | 30,95% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/08 | 30,94% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 13/08 | 30,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 13/08 | 30,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 30,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 13/08 | 30,91% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 12/08 | 30,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 13/08 | 30,91% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 13/08 | 30,91% |
| BGF FINTECH D2 EUR | 13/08 | 30,90% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 13/08 | 30,90% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 13/08 | 30,90% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 13/08 | 30,90% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 13/08 | 30,90% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 13/08 | 30,90% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 13/08 | 30,90% |
| BGF US FLEXIBLE EQUITY A4 GBP | 13/08 | 30,88% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 13/08 | 30,88% |
| ROBECO EMERGING STARS EQUITIES I EUR | 13/08 | 30,87% |
| CPR INVEST FUTURE CITIES R ACC | 13/08 | 30,86% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 12/08 | 30,86% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 13/08 | 30,86% |
| JPM GLOBAL VALUE C (ACC) USD | 13/08 | 30,86% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 13/08 | 30,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 13/08 | 30,86% |
| OFI INVEST PRECIOUS METALS XL | 12/08 | 30,86% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 13/08 | 30,86% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 13/08 | 30,85% |
| DWS INVEST CROCI JAPAN JPY IC | 13/08 | 30,85% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 13/08 | 30,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/08 | 30,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/08 | 30,85% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 13/08 | 30,85% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 13/08 | 30,84% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 13/08 | 30,84% |
| BESTINVER CONSUMO GLOBAL, FIL | 13/08 | 30,83% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/08 | 30,83% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 13/08 | 30,82% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 13/08 | 30,82% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 13/08 | 30,81% |
| JPM GLOBAL VALUE C (ACC) EUR | 13/08 | 30,81% |
| SANTANDER GO GLOBAL EQUITY M CAP | 11/08 | 30,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 13/08 | 30,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 13/08 | 30,80% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 12/08 | 30,80% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 13/08 | 30,79% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 13/08 | 30,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/08 | 30,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 13/08 | 30,78% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 13/08 | 30,77% |
| MEDIOLANUM US COLLECTION SH-A | 13/08 | 30,77% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 13/08 | 30,77% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 13/08 | 30,77% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 13/08 | 30,77% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 13/08 | 30,76% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 11/08 | 30,76% |
| DORVAL CONVICTIONS N EUR | 12/08 | 30,75% |
| FONGRUM / RENTA VARIABLE MIXTA | 12/08 | 30,75% |
