| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 16/07 | 42,11% |
| GAM SWISS RE CAT BOND M EUR CAP | 15/07 | 42,11% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 16/07 | 42,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 16/07 | 42,11% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 16/07 | 42,11% |
| MARCH GLOBAL QUALITY, FI C | 16/07 | 42,09% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 16/07 | 42,07% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 16/07 | 42,07% |
| TEMPERANTIA, FI J | 15/07 | 42,07% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/07 | 42,06% |
| R-CO VALOR P EUR | 15/07 | 42,06% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 16/07 | 42,06% |
| SYCOMORE SELECTION RESPONSABLE A | 15/07 | 42,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 16/07 | 42,04% |
| BNP PARIBAS EMERGING EQUITY I CAP | 16/07 | 42,02% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 16/07 | 42,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 16/07 | 42,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 16/07 | 42,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 15/07 | 42,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 16/07 | 42,02% |