| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 01/07 | 29,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 30/06 | 29,50% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 01/07 | 29,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 01/07 | 29,49% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 01/07 | 29,49% |
| PICTET - GLOBAL EMERGING DEBT J USD | 01/07 | 29,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 01/07 | 29,49% |
| T.ROWE EUROPEAN EQUITY FUND I | 01/07 | 29,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 01/07 | 29,49% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 01/07 | 29,49% |
| BANKINTER MIXTO FLEXIBLE, FI C | 01/07 | 29,48% |
| BGF CHINA A2 EUR | 01/07 | 29,48% |
| DWS TOP DIVIDENDE FD | 01/07 | 29,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 01/07 | 29,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 01/07 | 29,48% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 01/07 | 29,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 01/07 | 29,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 30/06 | 29,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 01/07 | 29,46% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 01/07 | 29,46% |
