| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 30/09 | 38,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 01/10 | 38,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 01/10 | 38,12% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 01/10 | 38,12% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 01/10 | 38,12% |
| JPM GLOBAL GROWTH I (ACC) USD | 01/10 | 38,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 01/10 | 38,12% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 30/09 | 38,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 01/10 | 38,11% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 01/10 | 38,11% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 01/10 | 38,08% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 01/10 | 38,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 30/09 | 38,08% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 01/10 | 38,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 01/10 | 38,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 01/10 | 38,06% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 01/10 | 38,06% |
| BGF EUROPEAN D2 USD (HEDGED) | 01/10 | 38,05% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 01/10 | 38,05% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 30/09 | 38,05% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 01/10 | 38,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 01/10 | 38,05% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 01/10 | 38,04% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/09 | 38,04% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 30/09 | 38,04% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/09 | 38,04% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 01/10 | 38,01% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 30/09 | 38,01% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 30/09 | 38,01% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 01/10 | 38,00% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 01/10 | 37,99% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 01/10 | 37,99% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 01/10 | 37,97% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 01/10 | 37,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 01/10 | 37,96% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 01/10 | 37,96% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 01/10 | 37,96% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 01/10 | 37,96% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 01/10 | 37,96% |
| EULER (LUX) CAT BOND FUND UBH EUR | 25/09 | 37,95% |
| EDR SICAV-ULTIM J USD CAP | 30/09 | 37,94% |
| IBERCAJA GESTION AUDAZ, FI B | 30/09 | 37,94% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 01/10 | 37,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 01/10 | 37,93% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 01/10 | 37,93% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 01/10 | 37,93% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 01/10 | 37,92% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 01/10 | 37,92% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 01/10 | 37,92% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 01/10 | 37,92% |
