| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 01/10 | 35,40% |
| ALLIANZ CLEAN PLANET AT EUR | 02/10 | 35,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 02/10 | 35,39% |
| H2O MULTI EMERGING DEBT FUND N EUR | 01/10 | 35,39% |
| BONA-RENDA, FI A | 02/10 | 35,37% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 30/09 | 35,37% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 02/10 | 35,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 02/10 | 35,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 02/10 | 35,33% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 02/10 | 35,33% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 02/10 | 35,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 02/10 | 35,33% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/10 | 35,32% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 02/10 | 35,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 02/10 | 35,32% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 02/10 | 35,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/10 | 35,31% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 02/10 | 35,30% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 02/10 | 35,30% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 02/10 | 35,30% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/10 | 35,29% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/10 | 35,29% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 02/10 | 35,29% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 02/10 | 35,28% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 02/10 | 35,27% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 02/10 | 35,26% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 02/10 | 35,26% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 02/10 | 35,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 02/10 | 35,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/10 | 35,24% |
| BGF WORLD HEALTHSCIENCE I2 USD | 02/10 | 35,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 02/10 | 35,23% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 02/10 | 35,22% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 02/10 | 35,22% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 01/10 | 35,22% |
| H2O MULTI EMERGING DEBT FUND I USD | 01/10 | 35,22% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/10 | 35,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 02/10 | 35,20% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 02/10 | 35,20% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 02/10 | 35,19% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 02/10 | 35,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 02/10 | 35,19% |
| GESTION BOUTIQUE V / ROBOTICS R | 02/10 | 35,19% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 02/10 | 35,19% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/10 | 35,18% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/10 | 35,18% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 02/10 | 35,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 02/10 | 35,17% |
| VONTOBEL FUND-US EQUITY I USD CAP | 02/10 | 35,17% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 02/10 | 35,17% |
