| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 13/08 | 28,95% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 13/08 | 28,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 13/08 | 28,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 12/08 | 28,94% |
| SALAR E3 USD CAP | 12/08 | 28,94% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 13/08 | 28,94% |
| JANUS HENDERSON BALANCED B2 USD | 13/08 | 28,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 13/08 | 28,93% |
| AVANCE GLOBAL, FI I | 13/08 | 28,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 13/08 | 28,92% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 13/08 | 28,92% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 13/08 | 28,92% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 13/08 | 28,90% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 13/08 | 28,90% |
| LAZARD CREDIT FI SRI PC H-USD | 12/08 | 28,90% |
| COMGEST GROWTH GLOBAL GBP U ACC | 12/08 | 28,89% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 13/08 | 28,89% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 13/08 | 28,89% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 13/08 | 28,88% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/08 | 28,88% |
