| DWS CONCEPT KALDEMORGEN USD TFCH | 27/04 | 36,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/04 | 36,03% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 24/04 | 36,03% |
| ALTERALIA DEBT FUND II, FIL B | 24/04 | 36,02% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 27/04 | 36,02% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 27/04 | 36,02% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 27/04 | 36,01% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 27/04 | 36,01% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 36,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 27/04 | 36,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 27/04 | 36,00% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 27/04 | 36,00% |
| LAZARD CAPITAL FI SRI PC H-USD | 24/04 | 36,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 27/04 | 36,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 27/04 | 36,00% |
| BANKINTER PLATEA AGRESIVO, FI A | 23/04 | 35,99% |
| EULER (LUX) CAT BOND FUND EBH EUR | 24/04 | 35,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 27/04 | 35,99% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 27/04 | 35,98% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 27/04 | 35,97% |
