| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 23/06 | 29,80% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 23/06 | 29,80% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | 23/06 | 29,80% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 23/06 | 29,80% |
| MSIF GLOBAL ENDURANCE Z (USD) | 20/06 | 29,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 20/06 | 29,80% |
| FON FINECO EUROLIDER, FI | 19/06 | 29,79% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 23/06 | 29,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 20/06 | 29,79% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 20/06 | 29,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 20/06 | 29,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 20/06 | 29,78% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 20/06 | 29,78% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 20/06 | 29,78% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 20/06 | 29,78% |
| BBVA BOLSA EUROPA, FI CARTERA | 20/06 | 29,77% |
| BONA-RENDA, FI A | 19/06 | 29,77% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 23/06 | 29,77% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 20/06 | 29,76% |
| ALLIANZ GLOBAL WATER RT EUR | 23/06 | 29,76% |
