| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 30/06 | 33,60% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 01/07 | 33,59% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 01/07 | 33,59% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 01/07 | 33,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 01/07 | 33,57% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 01/07 | 33,57% |
| BL EQUITIES EMERGING MARKETS BM CAP | 30/06 | 33,57% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 01/07 | 33,57% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 01/07 | 33,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 01/07 | 33,57% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 01/07 | 33,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 01/07 | 33,57% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 01/07 | 33,56% |
| GROUPAMA EURO FINANCIAL DEBT IC | 30/06 | 33,56% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 01/07 | 33,56% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 01/07 | 33,55% |
| GVCGAESCO SMALL CAPS, FI I | 30/06 | 33,55% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 01/07 | 33,55% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 30/06 | 33,54% |
| DWS INVEST ESG EQUITY INCOME XD | 01/07 | 33,54% |
