| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 04/08 | 7,52% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 04/08 | 7,52% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 04/08 | 7,52% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 04/08 | 7,52% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 04/08 | 7,52% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 04/08 | 7,52% |
| MAN TARGETRISK D H SGD | 31/07 | 7,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 04/08 | 7,52% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 31/07 | 7,52% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 04/08 | 7,52% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 04/08 | 7,51% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 04/08 | 7,51% |
| BGF FUTURE OF TRANSPORT I2 JPY | 04/08 | 7,51% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 03/08 | 7,51% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 03/08 | 7,51% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 04/08 | 7,51% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 03/08 | 7,51% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 04/08 | 7,51% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 04/08 | 7,51% |
| JPM US SELECT EQUITY A (ACC) USD | 04/08 | 7,51% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 04/08 | 7,51% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 04/08 | 7,51% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 04/08 | 7,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 04/08 | 7,51% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 04/08 | 7,50% |
| DUNAS VALOR AUDAZ, FI G | 03/08 | 7,50% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 04/08 | 7,50% |
| JPM GLOBAL DIVIDEND D (DIV) EUR | 04/08 | 7,50% |
| JPM US SELECT EQUITY A (DIST) USD | 04/08 | 7,50% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 04/08 | 7,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 04/08 | 7,49% |
| CREAND DOLPHIN EQUITIES, FI I | 04/08 | 7,49% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 04/08 | 7,49% |
| EVLI NORDIC FUND IB | 04/08 | 7,49% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 04/08 | 7,49% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 04/08 | 7,49% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 03/08 | 7,49% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 04/08 | 7,49% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 04/08 | 7,49% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 04/08 | 7,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 04/08 | 7,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 03/08 | 7,49% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 03/08 | 7,48% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 31/07 | 7,48% |
| COBAS IBERIA, FI B | 04/08 | 7,48% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 04/08 | 7,48% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 04/08 | 7,48% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 04/08 | 7,48% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 04/08 | 7,48% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 04/08 | 7,48% |
