| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 25/06 | 15,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 25/06 | 15,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 25/06 | 15,35% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 24/06 | 15,34% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 25/06 | 15,34% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 25/06 | 15,34% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 25/06 | 15,34% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 25/06 | 15,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 25/06 | 15,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 25/06 | 15,33% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 25/06 | 15,33% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 25/06 | 15,33% |
| ALLIANZ CARTERA MODERADA, FI | 24/06 | 15,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 25/06 | 15,32% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 25/06 | 15,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 25/06 | 15,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 25/06 | 15,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 25/06 | 15,30% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 24/06 | 15,30% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 25/06 | 15,30% |
