| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 07/04 | 25,07% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 07/04 | 25,07% |
| BGF ASIAN DRAGON A4 GBP | 07/04 | 25,06% |
| BGF ASIAN DRAGON E2 USD | 07/04 | 25,06% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 07/04 | 25,06% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 07/04 | 25,06% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 02/04 | 25,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 07/04 | 25,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 07/04 | 25,05% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 07/04 | 25,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 02/04 | 25,05% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 07/04 | 25,04% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/04 | 25,04% |
| MAN TARGETRISK INU H EUR | 02/04 | 25,04% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 07/04 | 25,04% |
| SABADELL EUROPA BOLSA, FI PREMIER | 06/04 | 25,04% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 02/04 | 25,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | 25,03% |
| ROBECO FINTECH I EUR | 07/04 | 25,03% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 07/04 | 25,03% |
| BGF NATURAL RESOURCES A5G USD | 07/04 | 25,02% |
| BL GLOBAL 30 BI CAP | 02/04 | 25,02% |
| MAN TARGETRISK INU H CHF | 02/04 | 25,02% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 07/04 | 25,01% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 07/04 | 25,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/04 | 25,01% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 01/04 | 25,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 07/04 | 25,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 07/04 | 25,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 07/04 | 25,00% |
| DWS INVEST ESG EQUITY INCOME XD | 07/04 | 25,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 07/04 | 25,00% |
| MAN GLOBAL CONVERTIBLES IL USD | 02/04 | 25,00% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 01/04 | 25,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/04 | 25,00% |
| ROBECO FINTECH F USD | 07/04 | 25,00% |
| SALAR E1 GBP CAP | 02/04 | 25,00% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/04 | 25,00% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 07/04 | 25,00% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 07/04 | 24,99% |
| BGF GLOBAL ALLOCATION E2 USD | 07/04 | 24,99% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 07/04 | 24,99% |
| COMGEST GROWTH JAPAN JPY I ACC | 02/04 | 24,99% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 07/04 | 24,99% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 02/04 | 24,99% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 02/04 | 24,99% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 07/04 | 24,98% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 07/04 | 24,98% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 07/04 | 24,98% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 07/04 | 24,98% |
