***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 06/03 | 38,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/03 | 38,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 06/03 | 38,38% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 05/03 | 38,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/03 | 38,37% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 06/03 | 38,35% |
| ***** ETHNA-DYNAMISCH SIA-T | 06/03 | 38,33% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 06/03 | 38,33% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 06/03 | 38,33% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 06/03 | 38,33% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 06/03 | 38,27% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 06/03 | 38,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 06/03 | 38,20% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 06/03 | 38,20% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/03 | 38,18% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 06/03 | 38,18% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 06/03 | 38,13% |
| ***** RENTA 4 DELTA, FI I | 06/03 | 38,13% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 06/03 | 38,10% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/03 | 38,09% |
