| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 06/08 | 21,62% |
| HELIUM FUND - HELIUM INVEST D EUR | 31/07 | 21,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 05/08 | 21,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 06/08 | 21,62% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 06/08 | 21,61% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 06/08 | 21,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/08 | 21,61% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 05/08 | 21,61% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 06/08 | 21,61% |
| DWS INVEST ESG CLIMATE TECH USD LC | 06/08 | 21,60% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 06/08 | 21,60% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 31/07 | 21,60% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/08 | 21,60% |
| ABANCA GESTION / DECIDIDO | 05/08 | 21,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 06/08 | 21,59% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 06/08 | 21,59% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 06/08 | 21,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 06/08 | 21,59% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 05/08 | 21,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 06/08 | 21,58% |
