| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 17/09 | 25,31% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 17/09 | 25,31% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 16/09 | 25,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 17/09 | 25,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 17/09 | 25,30% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 17/09 | 25,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 16/09 | 25,30% |
| ATL CAPITAL CARTERA TACTICA, FI L | 16/09 | 25,29% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 17/09 | 25,29% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 16/09 | 25,29% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 17/09 | 25,29% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 17/09 | 25,28% |
| CARTESIO FUNDS INCOME R EUR CAP | 17/09 | 25,28% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 17/09 | 25,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 17/09 | 25,28% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 16/09 | 25,28% |
| ADASTRA, FI P | 16/09 | 25,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 17/09 | 25,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 17/09 | 25,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 17/09 | 25,27% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 17/09 | 25,27% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 17/09 | 25,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 17/09 | 25,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 17/09 | 25,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/09 | 25,26% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 17/09 | 25,26% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 17/09 | 25,26% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 17/09 | 25,25% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 16/09 | 25,25% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 17/09 | 25,25% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 16/09 | 25,25% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 17/09 | 25,25% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 17/09 | 25,25% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/09 | 25,25% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 16/09 | 25,24% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 17/09 | 25,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 17/09 | 25,24% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 17/09 | 25,24% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 17/09 | 25,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 17/09 | 25,23% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 17/09 | 25,22% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/09 | 25,22% |
| BGF FINTECH A2 SEK | 17/09 | 25,22% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 16/09 | 25,22% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 17/09 | 25,22% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 17/09 | 25,22% |
| R-CO VALOR BALANCED P EUR | 16/09 | 25,22% |
| ALLIANZ GERMAN EQUITY AT EUR | 17/09 | 25,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 17/09 | 25,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 17/09 | 25,21% |
