| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 03/08 | 23,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 04/08 | 23,50% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 04/08 | 23,50% |
| BGF EUROPEAN X2 EUR | 04/08 | 23,49% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 04/08 | 23,49% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 04/08 | 23,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 04/08 | 23,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 04/08 | 23,48% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 04/08 | 23,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 04/08 | 23,47% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 31/07 | 23,47% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 04/08 | 23,47% |
| BGF ESG MULTI-ASSET I2 EUR | 04/08 | 23,46% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 04/08 | 23,46% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 04/08 | 23,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 04/08 | 23,45% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 03/08 | 23,45% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 03/08 | 23,45% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 04/08 | 23,44% |
| BGF EMERGING MARKETS X2 EUR | 04/08 | 23,44% |
