| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 02/04 | 33,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/04 | 33,98% |
| BGF ASIAN GROWTH LEADERS I2 USD | 02/04 | 33,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 02/04 | 33,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 02/04 | 33,98% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 01/04 | 33,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/04 | 33,98% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 01/04 | 33,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 02/04 | 33,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 02/04 | 33,98% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 02/04 | 33,97% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 01/04 | 33,97% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 02/04 | 33,97% |
| ALTERNATIVE CINVEST, FIL | 31/03 | 33,96% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 02/04 | 33,96% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 02/04 | 33,96% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 02/04 | 33,96% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 02/04 | 33,96% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 02/04 | 33,96% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/04 | 33,96% |
