| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 05/11 | 25,14% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 05/11 | 25,14% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 05/11 | 25,14% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 04/11 | 25,14% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 05/11 | 25,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 05/11 | 25,13% |
| JANUS HENDERSON HIGH YIELD H2 USD | 05/11 | 25,13% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 05/11 | 25,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 05/11 | 25,12% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 05/11 | 25,12% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 04/11 | 25,11% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 04/11 | 25,11% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 04/11 | 25,11% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 04/11 | 25,11% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 04/11 | 25,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 05/11 | 25,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 05/11 | 25,10% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 05/11 | 25,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 04/11 | 25,09% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 05/11 | 25,09% |
