| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 05/11 | 33,48% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 04/11 | 33,48% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 05/11 | 33,47% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 05/11 | 33,47% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 24/10 | 33,47% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 05/11 | 33,47% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 05/11 | 33,46% |
| INVESCO GLOBAL INCOME E CAP EUR | 05/11 | 33,46% |
| BANKINTER PLATEA DINAMICO, FI R | 04/11 | 33,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 05/11 | 33,45% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 04/11 | 33,45% |
| UBAM - SWISS EQUITY AC CHF | 04/11 | 33,45% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 05/11 | 33,45% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 05/11 | 33,44% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 05/11 | 33,44% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 03/11 | 33,43% |
| PICTET TR - ATLAS HP USD | 04/11 | 33,43% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/11 | 33,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | 33,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 05/11 | 33,41% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 05/11 | 33,41% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 05/11 | 33,40% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 05/11 | 33,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 05/11 | 33,39% |
| BELGRAVIA VALUE STRATEGY, FI A | 05/11 | 33,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 05/11 | 33,38% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 05/11 | 33,38% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 04/11 | 33,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 05/11 | 33,36% |
| IF GLOBAL MANAGEMENT, FI | 03/11 | 33,36% |
| SYCOMORE SELECTION MIDCAP A | 04/11 | 33,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 05/11 | 33,34% |
| BGF DYNAMIC HIGH INCOME A2 USD | 05/11 | 33,34% |
| SANTANDER SELECT DYNAMIC A CAP | 04/11 | 33,34% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 05/11 | 33,33% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 03/11 | 33,33% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 05/11 | 33,33% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 05/11 | 33,32% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 05/11 | 33,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 05/11 | 33,32% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 05/11 | 33,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 05/11 | 33,31% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 05/11 | 33,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 05/11 | 33,31% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 05/11 | 33,31% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 05/11 | 33,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 05/11 | 33,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 05/11 | 33,30% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 05/11 | 33,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 05/11 | 33,29% |
