| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 22/06 | 6,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 22/06 | 6,86% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 22/06 | 6,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 22/06 | 6,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 22/06 | 6,85% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 22/06 | 6,85% |
| BL EQUITIES EUROPE BI CAP | 18/06 | 6,85% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 22/06 | 6,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 22/06 | 6,85% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 22/06 | 6,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 22/06 | 6,85% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 22/06 | 6,85% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 22/06 | 6,85% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 22/06 | 6,85% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 22/06 | 6,85% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 19/06 | 6,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 15/06 | 6,85% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 22/06 | 6,84% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 19/06 | 6,84% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 22/06 | 6,84% |
