| FINANCIAL FLOW FUND, FI A | 05/08 | 24,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 05/08 | 24,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 05/08 | 24,12% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 04/08 | 24,12% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 05/08 | 24,12% |
| ROBECO SMART MOBILITY D CHF | 05/08 | 24,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 05/08 | 24,10% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 05/08 | 24,10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 04/08 | 24,10% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 05/08 | 24,09% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 05/08 | 24,09% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 05/08 | 24,09% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 05/08 | 24,09% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 05/08 | 24,09% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 04/08 | 24,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 04/08 | 24,09% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 05/08 | 24,08% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 05/08 | 24,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 05/08 | 24,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 05/08 | 24,07% |
