| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 26/06 | 16,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 26/06 | 16,00% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 26/06 | 16,00% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 26/06 | 15,99% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 26/06 | 15,99% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 26/06 | 15,98% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 26/06 | 15,98% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 26/06 | 15,98% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 26/06 | 15,98% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 26/06 | 15,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 26/06 | 15,97% |
| PICTET - PREMIUM BRANDS I USD | 26/06 | 15,97% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 25/06 | 15,97% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 25/06 | 15,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/06 | 15,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 26/06 | 15,96% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 26/06 | 15,96% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 26/06 | 15,96% |
| CBNK DIVIDENDO EURO, FI REPARTO | 26/06 | 15,95% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 26/06 | 15,95% |
