| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 27/04 | 23,01% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 27/04 | 23,00% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 27/04 | 23,00% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 27/04 | 23,00% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 27/04 | 23,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 27/04 | 23,00% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 27/04 | 23,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/04 | 23,00% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 24/04 | 23,00% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 24/04 | 22,99% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 27/04 | 22,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 27/04 | 22,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 27/04 | 22,98% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 27/04 | 22,98% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 22,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 24/04 | 22,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 27/04 | 22,98% |
| BGF EMERGING MARKETS BOND A2 EUR | 27/04 | 22,97% |
| BGF US DOLLAR RESERVE X2 USD | 27/04 | 22,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 27/04 | 22,97% |
