| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 16/07 | 25,10% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 15/07 | 25,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 16/07 | 25,10% |
| THEMATICS SAFETY N1/A (EUR) | 16/07 | 25,10% |
| ALLIANZ JAPAN EQUITY IT USD | 16/07 | 25,09% |
| BGF LATIN AMERICAN I2 EUR | 16/07 | 25,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 16/07 | 25,09% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 15/07 | 25,09% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 16/07 | 25,09% |
| SA OPTIMA GLOBAL, FI | 16/07 | 25,09% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 15/07 | 25,09% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 15/07 | 25,08% |
| MSIF GLOBAL ENDURANCE A (EUR) | 16/07 | 25,08% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 16/07 | 25,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 16/07 | 25,07% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 16/07 | 25,07% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 16/07 | 25,07% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 16/07 | 25,06% |
| ALBUS, FI PLATINUM | 15/07 | 25,06% |
| BNP PARIBAS EUROPE EQUITY I CAP | 16/07 | 25,06% |
