| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 17/09 | 30,06% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/09 | 30,06% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 16/09 | 30,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 17/09 | 30,05% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 17/09 | 30,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 17/09 | 30,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 17/09 | 30,04% |
| CT (LUX) UK EQUITY INCOME DG GBP | 17/09 | 30,04% |
| DORVAL CONVICTIONS R EUR | 16/09 | 30,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 11/09 | 30,04% |
| UBAM - SWISS EQUITY UC CHF | 16/09 | 30,04% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/09 | 30,03% |
| BANKINTER PREMIUM DINAMICO, FI R | 17/09 | 30,03% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 17/09 | 30,03% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 17/09 | 30,03% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 17/09 | 30,02% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 17/09 | 30,02% |
| BGF DYNAMIC HIGH INCOME D2 USD | 17/09 | 30,01% |
| CT (LUX) UK EQUITY INCOME DE EUR | 17/09 | 30,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 17/09 | 30,01% |
