| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 02/04 | 4,58% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 02/04 | 4,58% |
| UBS MSCI EM INDEX FUND USD A ACC | 02/04 | 4,58% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 06/04 | 4,57% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 02/04 | 4,57% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 02/04 | 4,57% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 02/04 | 4,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 02/04 | 4,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/04 | 4,57% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 02/04 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 02/04 | 4,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 02/04 | 4,57% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 02/04 | 4,57% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 02/04 | 4,57% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 02/04 | 4,57% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 02/04 | 4,57% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 02/04 | 4,57% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 02/04 | 4,57% |
| EQUITY FOCUS, FIL A | 31/03 | 4,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/04 | 4,56% |
