| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 04/06 | 10,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 04/06 | 10,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 04/06 | 10,90% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 03/06 | 10,90% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 04/06 | 10,90% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 04/06 | 10,90% |
| TEMPLETON JAPAN A (ACC) JPY | 04/06 | 10,90% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 04/06 | 10,90% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 04/06 | 10,90% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 04/06 | 10,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 04/06 | 10,89% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 03/06 | 10,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 04/06 | 10,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 04/06 | 10,89% |
| DWS INVEST ESG EQUITY INCOME IC | 04/06 | 10,89% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 03/06 | 10,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/06 | 10,89% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 04/06 | 10,89% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 04/06 | 10,89% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 04/06 | 10,89% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 04/06 | 10,89% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 04/06 | 10,89% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 04/06 | 10,89% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 04/06 | 10,89% |
| ACACIA GLOBALMIX 60-90, FI ORO | 03/06 | 10,88% |
| BGF US MID-CAP VALUE A2 USD | 04/06 | 10,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 04/06 | 10,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 04/06 | 10,88% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 04/06 | 10,88% |
| IBERCAJA BOLSA USA, FI B | 04/06 | 10,88% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 04/06 | 10,88% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 04/06 | 10,88% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 03/06 | 10,88% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 03/06 | 10,88% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 03/06 | 10,88% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 04/06 | 10,88% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 03/06 | 10,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 04/06 | 10,87% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 04/06 | 10,87% |
| DWS INVEST CROCI SECTORS PLUS XC | 03/06 | 10,87% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 04/06 | 10,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 04/06 | 10,87% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 04/06 | 10,87% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 03/06 | 10,87% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 04/06 | 10,87% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 04/06 | 10,87% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 04/06 | 10,87% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 04/06 | 10,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 04/06 | 10,87% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 03/06 | 10,86% |
