| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 15/07 | 6,57% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 15/07 | 6,57% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 15/07 | 6,57% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 15/07 | 6,56% |
| INVESCO GLOBAL INCOME A CAP EUR | 15/07 | 6,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 15/07 | 6,56% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 15/07 | 6,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 15/07 | 6,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 15/07 | 6,56% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 15/07 | 6,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 15/07 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 15/07 | 6,55% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 15/07 | 6,55% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 15/07 | 6,55% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/07 | 6,55% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 15/07 | 6,55% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 14/07 | 6,55% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 15/07 | 6,55% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 15/07 | 6,54% |
| BNP PARIBAS EUROPE EQUITY N CAP | 15/07 | 6,54% |
