| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 09/09 | 29,04% |
| DWS INVEST TOP DIVIDEND FD | 09/09 | 29,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 09/09 | 29,04% |
| BANKINTER EMERGENTES, FI C | 09/09 | 29,03% |
| DNCA INVEST - EUROSE A EUR | 09/09 | 29,03% |
| FSSA ASIAN GROWTH I USD CAP | 09/09 | 29,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 09/09 | 29,03% |
| BGF WORLD HEALTHSCIENCE D2 USD | 09/09 | 29,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 09/09 | 29,01% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 09/09 | 29,00% |
