| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 25/06 | 11,02% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 25/06 | 11,02% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 25/06 | 11,02% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 25/06 | 11,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 25/06 | 11,02% |
| ALLIANZ GERMAN EQUITY IT EUR | 25/06 | 11,01% |
| BL-FUND SELECTION 0-50 B CAP | 24/06 | 11,01% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 24/06 | 11,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 25/06 | 11,01% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 25/06 | 11,01% |
| CBNK DIVIDENDO EURO, FI CARTERA | 25/06 | 11,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 25/06 | 11,00% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 25/06 | 11,00% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 25/06 | 11,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/06 | 10,99% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 25/06 | 10,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 25/06 | 10,99% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 25/06 | 10,99% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 24/06 | 10,99% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 25/06 | 10,99% |
