| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 05/03 | 7,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 05/03 | 7,35% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 05/03 | 7,35% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 05/03 | 7,35% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 05/03 | 7,35% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 05/03 | 7,35% |
| TRIODOS PIONEER IMPACT EUR I CAP | 05/03 | 7,35% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 05/03 | 7,34% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 05/03 | 7,34% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 05/03 | 7,34% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 04/03 | 7,34% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 05/03 | 7,34% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 04/03 | 7,34% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/03 | 7,34% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 05/03 | 7,34% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 05/03 | 7,34% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 05/03 | 7,34% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 05/03 | 7,33% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 05/03 | 7,33% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 04/03 | 7,33% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 04/03 | 7,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 05/03 | 7,33% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 04/03 | 7,33% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 05/03 | 7,33% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 03/03 | 7,32% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 04/03 | 7,32% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | 7,32% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 04/03 | 7,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 05/03 | 7,31% |
| MAN TARGETRISK I H GBP | 04/03 | 7,31% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 05/03 | 7,31% |
| SCHRODER ISF CHINA A A ACC USD | 05/03 | 7,31% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 05/03 | 7,31% |
| ALLIANZ GLOBAL WATER AT3 EUR | 05/03 | 7,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 04/03 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 05/03 | 7,30% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 05/03 | 7,30% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 05/03 | 7,30% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 05/03 | 7,30% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 04/03 | 7,30% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 04/03 | 7,30% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/03 | 7,30% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 04/03 | 7,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 05/03 | 7,29% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 04/03 | 7,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/03 | 7,29% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 05/03 | 7,29% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 05/03 | 7,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 05/03 | 7,28% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 05/03 | 7,28% |
