| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 15/07 | 5,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 15/07 | 5,58% |
| CARTESIO X, FI | 15/07 | 5,58% |
| DWS INVEST ESG CLIMATE TECH USD FC | 15/07 | 5,58% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 15/07 | 5,58% |
| HSBC GIF CHINESE EQUITY BC USD | 15/07 | 5,58% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 15/07 | 5,58% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 15/07 | 5,58% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 14/07 | 5,58% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/07 | 5,58% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/07 | 5,57% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 15/07 | 5,57% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 14/07 | 5,57% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 15/07 | 5,57% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 15/07 | 5,57% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 15/07 | 5,57% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 15/07 | 5,57% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 15/07 | 5,57% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 15/07 | 5,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 15/07 | 5,57% |
