| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 04/11 | 34,79% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 04/11 | 34,79% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 04/11 | 34,79% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 03/11 | 34,79% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 03/11 | 34,79% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 04/11 | 34,78% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 04/11 | 34,78% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 04/11 | 34,78% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 04/11 | 34,78% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 03/11 | 34,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 03/11 | 34,78% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 03/11 | 34,77% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 04/11 | 34,77% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/11 | 34,77% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 04/11 | 34,77% |
| MSIF EMERGING MARKETS DEBT I (USD) | 04/11 | 34,77% |
| BARINGS EUROPE SELECT FUND B EUR INC | 04/11 | 34,76% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 04/11 | 34,76% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 04/11 | 34,76% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 04/11 | 34,76% |
