| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 20/08 | 43,31% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 20/08 | 43,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 20/08 | 43,30% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 20/08 | 43,29% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 20/08 | 43,28% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 20/08 | 43,28% |
| H2O MULTI EMERGING DEBT FUND N EUR | 19/08 | 43,28% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 20/08 | 43,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 20/08 | 43,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 19/08 | 43,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 20/08 | 43,25% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 19/08 | 43,25% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 20/08 | 43,25% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 20/08 | 43,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 20/08 | 43,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 19/08 | 43,24% |
| DWS INVEST ESG TOP EUROLAND TFD | 20/08 | 43,23% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 20/08 | 43,22% |
| DUX MIXTO VARIABLE, FI | 19/08 | 43,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 20/08 | 43,20% |
