| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 13/08 | 30,01% |
| ACACIA REINVERPLUS EUROPA, FI | 13/08 | 30,00% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 28/07 | 30,00% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/08 | 30,00% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 13/08 | 30,00% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 13/08 | 29,99% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 12/08 | 29,99% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 11/08 | 29,99% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 13/08 | 29,98% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 12/08 | 29,98% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 13/08 | 29,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 13/08 | 29,97% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/08 | 29,97% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/08 | 29,97% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/08 | 29,97% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 29,97% |
| IBERCAJA BOLSA USA, FI A | 12/08 | 29,96% |
| PICTET - JAPAN INDEX P EUR | 13/08 | 29,96% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 13/08 | 29,96% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 13/08 | 29,95% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 13/08 | 29,94% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 13/08 | 29,94% |
| T.ROWE US EQUITY FUND A | 13/08 | 29,94% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 13/08 | 29,93% |
| DOR BEST MANAGERS, FI | 12/08 | 29,93% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 12/08 | 29,92% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/08 | 29,92% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 13/08 | 29,92% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 13/08 | 29,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/08 | 29,90% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 13/08 | 29,90% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 12/08 | 29,90% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 13/08 | 29,90% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 13/08 | 29,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 13/08 | 29,89% |
| PICTET TR - ATLAS TITAN I EUR | 12/08 | 29,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/08 | 29,88% |
| CT (LUX) UK EQUITY INCOME IU USD | 13/08 | 29,88% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 13/08 | 29,87% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 12/08 | 29,87% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/08 | 29,87% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 13/08 | 29,87% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 13/08 | 29,86% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 13/08 | 29,86% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 13/08 | 29,86% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 13/08 | 29,85% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/08 | 29,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/08 | 29,84% |
| AZVALOR MANAGERS, FI | 13/08 | 29,83% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 13/08 | 29,83% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 12/08 | 29,83% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 13/08 | 29,83% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 13/08 | 29,82% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 29,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 13/08 | 29,81% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 13/08 | 29,81% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 13/08 | 29,81% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 13/08 | 29,81% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/08 | 29,80% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 12/08 | 29,80% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 12/08 | 29,80% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 11/08 | 29,80% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 13/08 | 29,79% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 13/08 | 29,78% |
| DWS ESG AKKUMULA TFC | 13/08 | 29,77% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 13/08 | 29,77% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 13/08 | 29,76% |
| CT (LUX) GLOBAL SELECT 1E EUR | 13/08 | 29,76% |
| IBERCAJA JAPON, FI B | 13/08 | 29,76% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 13/08 | 29,75% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 12/08 | 29,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 13/08 | 29,73% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 13/08 | 29,73% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 12/08 | 29,73% |
| RENTA 4 DELTA, FI I | 13/08 | 29,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 13/08 | 29,73% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 12/08 | 29,72% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 13/08 | 29,72% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 13/08 | 29,71% |
| CT (LUX) GLOBAL FOCUS AU EUR | 13/08 | 29,70% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 13/08 | 29,70% |
| UBS MSCI WORLD UCITS ETF USD DIS | 13/08 | 29,70% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 13/08 | 29,69% |
| M&G (LUX) JAPAN FUND GBP C DIS | 13/08 | 29,69% |
| TARFONDO, FI | 11/08 | 29,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/08 | 29,69% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 12/08 | 29,68% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 13/08 | 29,66% |
| FON FINECO INVERSION, FI | 12/08 | 29,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 13/08 | 29,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 13/08 | 29,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 29,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 29,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 13/08 | 29,65% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 13/08 | 29,65% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 12/08 | 29,65% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 13/08 | 29,64% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 12/08 | 29,64% |
| JPM US SELECT EQUITY D (ACC) USD | 13/08 | 29,64% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 12/08 | 29,64% |
