***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 09/02 | 40,45% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 06/02 | 40,41% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 09/02 | 40,38% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 09/02 | 40,25% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 09/02 | 40,24% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 09/02 | 40,22% |
| ***** AVANTAGE FUND, FI B | 09/02 | 40,19% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 09/02 | 40,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 06/02 | 40,13% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 09/02 | 40,11% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 09/02 | 40,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/02 | 40,05% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/02 | 40,03% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 09/02 | 40,01% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 09/02 | 39,98% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 06/02 | 39,94% |
| ***** R-CO VALOR C EUR | 06/02 | 39,92% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 06/02 | 39,88% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 06/02 | 39,83% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 09/02 | 39,83% |
