| BNP PARIBAS US SMALL CAP I CAP | 10/07 | 25,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 10/07 | 25,16% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 09/07 | 25,16% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 10/07 | 25,16% |
| UBAM - SWISS EQUITY IHC CHF | 09/07 | 25,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 10/07 | 25,15% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 10/07 | 25,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 10/07 | 25,15% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 10/07 | 25,15% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 09/07 | 25,15% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 10/07 | 25,14% |
| DNCA INVEST - CONVERTIBLES A EUR | 10/07 | 25,14% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 10/07 | 25,14% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 10/07 | 25,14% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 10/07 | 25,14% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 10/07 | 25,14% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 10/07 | 25,14% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 10/07 | 25,14% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 09/07 | 25,13% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 10/07 | 25,13% |
