| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 22/06 | 15,29% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 22/06 | 15,29% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 22/06 | 15,29% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 22/06 | 15,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 19/06 | 15,29% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 22/06 | 15,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 22/06 | 15,29% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 22/06 | 15,28% |
| BGF MULTI-THEME EQUITY E2 EUR | 22/06 | 15,28% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 22/06 | 15,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 19/06 | 15,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 19/06 | 15,28% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 22/06 | 15,28% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 22/06 | 15,27% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 22/06 | 15,27% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 19/06 | 15,27% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 18/06 | 15,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 22/06 | 15,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 22/06 | 15,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 22/06 | 15,26% |
