| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 01/08 | 38,11% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 01/08 | 38,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 04/08 | 38,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 04/08 | 38,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 04/08 | 38,10% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 04/08 | 38,09% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 04/08 | 38,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 04/08 | 38,09% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 04/08 | 38,05% |
| DWS INVEST TOP DIVIDEND NC | 04/08 | 38,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 04/08 | 38,03% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 01/08 | 38,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 04/08 | 37,98% |
| BGF WORLD MINING I2 EUR (HEDGED) | 04/08 | 37,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 01/08 | 37,96% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 04/08 | 37,96% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 04/08 | 37,96% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 01/08 | 37,96% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 04/08 | 37,95% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 01/08 | 37,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 04/08 | 37,94% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 04/08 | 37,94% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 04/08 | 37,93% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 04/08 | 37,92% |
| FUNDSMITH EQUITY FUND I USD DIS | 04/08 | 37,92% |
| FUNDSMITH EQUITY FUND T EUR CAP | 04/08 | 37,92% |
| FUNDSMITH EQUITY FUND I CHF DIS | 04/08 | 37,89% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 04/08 | 37,87% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 04/08 | 37,87% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 04/08 | 37,86% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 04/08 | 37,86% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 01/08 | 37,86% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 04/08 | 37,86% |
| CARTERA NARANJA 75/25, FI | 31/07 | 37,85% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 04/08 | 37,85% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 04/08 | 37,85% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 04/08 | 37,84% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 31/07 | 37,83% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 04/08 | 37,82% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 31/07 | 37,82% |
| ALTERALIA DEBT FUND II, FIL C | 01/08 | 37,81% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 01/08 | 37,81% |
| BL AMERICAN SMALL & MID CAPS B CAP | 01/08 | 37,80% |
| JPM US SMALLER COMPANIES C (DIST) USD | 04/08 | 37,79% |
| BGF FINTECH D2 USD | 04/08 | 37,78% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 04/08 | 37,78% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 04/08 | 37,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 04/08 | 37,77% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 04/08 | 37,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 04/08 | 37,77% |
