| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 30/06 | 29,10% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 30/06 | 29,09% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 29/06 | 29,09% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 30/06 | 29,09% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 27/06 | 29,09% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 29/06 | 29,09% |
| PICTET - FAMILY P CHF | 30/06 | 29,09% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 30/06 | 29,09% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/06 | 29,08% |
| CT (LUX) AMERICAN SELECT AU EUR | 30/06 | 29,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 30/06 | 29,08% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 30/06 | 29,08% |
| ALLIANZ GLOBAL WATER RT10 USD | 30/06 | 29,07% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 30/06 | 29,07% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 27/06 | 29,07% |
| CHALLENGE EUROPEAN EQUITY S-A | 30/06 | 29,07% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 30/06 | 29,07% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 30/06 | 29,07% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 30/06 | 29,06% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 27/06 | 29,06% |
