| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 07/04 | 15,94% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 07/04 | 15,94% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 07/04 | 15,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 07/04 | 15,94% |
| ROBECO SUSTAINABLE WATER D CHF | 07/04 | 15,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 02/04 | 15,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 07/04 | 15,93% |
| JPM INCOME C2 (ACC) USD | 07/04 | 15,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/04 | 15,92% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/04 | 15,92% |
| GESTION BOUTIQUE V / ROBOTICS R | 02/04 | 15,92% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 02/04 | 15,92% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 02/04 | 15,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 07/04 | 15,91% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 07/04 | 15,91% |
| BGF MULTI-THEME EQUITY E2 EUR | 07/04 | 15,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 07/04 | 15,90% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 02/04 | 15,90% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 07/04 | 15,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 07/04 | 15,90% |
