| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 04/08 | 24,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 04/08 | 24,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 03/08 | 24,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 04/08 | 24,27% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 04/08 | 24,26% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 04/08 | 24,26% |
| BGF ASIAN DRAGON C2 EUR | 04/08 | 24,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 04/08 | 24,26% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 04/08 | 24,26% |
| FON FINECO GESTION, FI | 03/08 | 24,26% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 04/08 | 24,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 04/08 | 24,26% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 04/08 | 24,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 04/08 | 24,25% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 04/08 | 24,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 04/08 | 24,25% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 04/08 | 24,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 04/08 | 24,24% |
| LAZARD CAPITAL FI SRI SC EUR | 03/08 | 24,24% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 03/08 | 24,24% |
