| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/05 | 5,17% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 07/05 | 5,17% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 08/05 | 5,17% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 07/05 | 5,17% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 08/05 | 5,17% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 08/05 | 5,16% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 5,16% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 08/05 | 5,16% |
| RHO SELECCION, FI A | 07/05 | 5,16% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 08/05 | 5,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 08/05 | 5,15% |
| FRANKLIN JAPAN W (ACC) EUR | 08/05 | 5,15% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 08/05 | 5,15% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 08/05 | 5,15% |
| H2O ADAGIO N (C) EUR | 06/05 | 5,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 08/05 | 5,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 08/05 | 5,13% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 08/05 | 5,13% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 08/05 | 5,13% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 08/05 | 5,13% |
