| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 05/08 | 15,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 04/08 | 15,22% |
| SANTANDER ACCIONES USA, FI CARTERA | 03/08 | 15,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 05/08 | 15,22% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 05/08 | 15,22% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 05/08 | 15,22% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 05/08 | 15,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 05/08 | 15,21% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 05/08 | 15,21% |
| BGF MULTI-THEME EQUITY A2 USD | 05/08 | 15,21% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 05/08 | 15,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 05/08 | 15,21% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 05/08 | 15,21% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 05/08 | 15,21% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 05/08 | 15,21% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 04/08 | 15,21% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 04/08 | 15,21% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 04/08 | 15,21% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 05/08 | 15,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 05/08 | 15,21% |
