| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 07/08 | 36,45% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 07/08 | 36,45% |
| BGF SUSTAINABLE ENERGY C2 USD | 07/08 | 36,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 07/08 | 36,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 07/08 | 36,44% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 07/08 | 36,43% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 07/08 | 36,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 07/08 | 36,40% |
| BGF GLOBAL EQUITY INCOME A5G USD | 07/08 | 36,40% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 07/08 | 36,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 07/08 | 36,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 07/08 | 36,38% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 07/08 | 36,38% |
| CPR INVEST MEGATRENDS A ACC | 06/08 | 36,37% |
| BGF LATIN AMERICAN D2 GBP | 07/08 | 36,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 07/08 | 36,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 07/08 | 36,34% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 07/08 | 36,34% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 07/08 | 36,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 07/08 | 36,33% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 07/08 | 36,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 06/08 | 36,32% |
| BGF DYNAMIC HIGH INCOME I2 USD | 07/08 | 36,31% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 07/08 | 36,31% |
| SYCOMORE SELECTION MIDCAP A | 06/08 | 36,31% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 06/08 | 36,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 07/08 | 36,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 07/08 | 36,28% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 07/08 | 36,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 07/08 | 36,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/08 | 36,27% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 06/08 | 36,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 07/08 | 36,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 07/08 | 36,24% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 07/08 | 36,24% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 07/08 | 36,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 07/08 | 36,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 07/08 | 36,24% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 07/08 | 36,22% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 07/08 | 36,22% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 07/08 | 36,21% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 07/08 | 36,21% |
| INVERSABADELL 70, FI EMPRESA | 07/08 | 36,21% |
| INVERSABADELL 70, FI PLUS | 07/08 | 36,21% |
| JPM US SMALLER COMPANIES C (DIST) USD | 07/08 | 36,21% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 07/08 | 36,21% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 07/08 | 36,20% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 07/08 | 36,20% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 07/08 | 36,19% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 07/08 | 36,19% |
