| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 30/06 | 33,69% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/06 | 33,68% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 30/06 | 33,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 01/07 | 33,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 01/07 | 33,67% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 01/07 | 33,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 01/07 | 33,67% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 01/07 | 33,66% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 01/07 | 33,66% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 01/07 | 33,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 30/06 | 33,66% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 01/07 | 33,65% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 01/07 | 33,64% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 01/07 | 33,64% |
| CT (LUX) UK EQUITY INCOME AE EUR | 01/07 | 33,64% |
| MULTIGESTION / CASER FLEXIBLE | 29/06 | 33,64% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 01/07 | 33,64% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 30/06 | 33,64% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 01/07 | 33,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 01/07 | 33,63% |
