| JANUS HENDERSON BALANCED H2 EUR HEDGED | 05/08 | 25,55% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 05/08 | 25,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 05/08 | 25,55% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/08 | 25,55% |
| DWS USD FLOATING RATE NOTES USD LC | 05/08 | 25,54% |
| ETHNA-AKTIV T | 05/08 | 25,54% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 05/08 | 25,54% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 05/08 | 25,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 05/08 | 25,54% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 05/08 | 25,53% |
| JPM PACIFIC EQUITY A (ACC) USD | 05/08 | 25,53% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 04/08 | 25,53% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 04/08 | 25,52% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 04/08 | 25,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 05/08 | 25,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 05/08 | 25,52% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 05/08 | 25,51% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 05/08 | 25,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 05/08 | 25,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 05/08 | 25,50% |