| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 16/07 | 6,31% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 17/07 | 6,31% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 17/07 | 6,31% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 17/07 | 6,31% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 17/07 | 6,31% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 17/07 | 6,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 17/07 | 6,30% |
| AVANTAGE PURE EQUITY, FI B | 16/07 | 6,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 17/07 | 6,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 17/07 | 6,30% |
| THEMATICS SAFETY H-N1/A CHF | 17/07 | 6,30% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 17/07 | 6,30% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 17/07 | 6,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 17/07 | 6,29% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 16/07 | 6,29% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 16/07 | 6,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 17/07 | 6,29% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 17/07 | 6,29% |
| PICTET - SECURITY HR EUR | 17/07 | 6,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 17/07 | 6,29% |
