| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 03/11 | 42,07% |
| PATRISA, FI | 03/11 | 42,07% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 03/11 | 42,06% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 02/11 | 42,06% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 03/11 | 42,05% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 02/11 | 42,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 03/11 | 42,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 03/11 | 42,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 03/11 | 42,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 03/11 | 42,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 03/11 | 42,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 02/11 | 42,05% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 02/11 | 42,05% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 03/11 | 42,05% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 03/11 | 42,05% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 03/11 | 42,04% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 03/11 | 42,04% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 03/11 | 42,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/11 | 42,04% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 03/11 | 42,03% |