| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 06/10 | 25,67% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 07/10 | 25,67% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 07/10 | 25,67% |
| ALLIANZ THEMATICA RT EUR | 07/10 | 25,66% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 07/10 | 25,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 07/10 | 25,66% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 07/10 | 25,66% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 06/10 | 25,66% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 06/10 | 25,66% |
| BGF EMERGING MARKETS D2 EUR | 07/10 | 25,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 07/10 | 25,65% |
| CARTESIO FUNDS INCOME Z EUR CAP | 07/10 | 25,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 07/10 | 25,65% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 07/10 | 25,65% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 25,65% |
| INTERMONEY GESTION FLEXIBLE, FI I | 07/10 | 25,64% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 07/10 | 25,64% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/10 | 25,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 07/10 | 25,63% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 07/10 | 25,63% |
