| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 02/10 | 22,62% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 05/10 | 22,62% |
| DWS INVEST MULTI OPPORTUNITIES FD | 05/10 | 22,61% |
| MARCH NEXT GENERATION, FI A | 01/10 | 22,61% |
| ROBECO HIGH YIELD BONDS IH USD | 05/10 | 22,61% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 05/10 | 22,61% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 05/10 | 22,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 05/10 | 22,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 05/10 | 22,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 05/10 | 22,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 05/10 | 22,60% |
| PIMCO US SHORT-TERM E USD CAP | 05/10 | 22,60% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 05/10 | 22,60% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 02/10 | 22,60% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 05/10 | 22,59% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 05/10 | 22,59% |
| MSIF SAUDI EQUITY I (USD) | 05/10 | 22,59% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 05/10 | 22,59% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 05/10 | 22,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 05/10 | 22,58% |
