| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 03/07 | 28,55% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 03/07 | 28,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 03/07 | 28,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 03/07 | 28,55% |
| MOMENTO / EUROPA | 02/07 | 28,55% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 03/07 | 28,55% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 02/07 | 28,54% |
| MILLESIMA 2026 I CHF (H) CAP | 02/07 | 28,54% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 03/07 | 28,54% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 03/07 | 28,54% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 03/07 | 28,53% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 03/07 | 28,53% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 03/07 | 28,53% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 03/07 | 28,53% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 03/07 | 28,53% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 03/07 | 28,52% |
| CARTESIO FUNDS INCOME R EUR CAP | 03/07 | 28,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 03/07 | 28,52% |
| GROUPAMA EURO CONVERTIBLE RC | 02/07 | 28,52% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 03/07 | 28,52% |
