| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 02/06 | 6,42% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/05 | 6,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 02/06 | 6,42% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 02/06 | 6,42% |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | 28/04 | 6,42% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 02/06 | 6,41% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 02/06 | 6,41% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 02/06 | 6,41% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/06 | 6,41% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 30/05 | 6,41% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 02/06 | 6,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/06 | 6,40% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 02/06 | 6,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 28/05 | 6,40% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 02/06 | 6,40% |
| FONRADAR INTERNACIONAL, FI I | 01/06 | 6,40% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 02/06 | 6,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 30/05 | 6,40% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 30/05 | 6,40% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 02/06 | 6,39% |
