| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 07/10 | 15,31% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 08/10 | 15,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 08/10 | 15,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 08/10 | 15,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 07/10 | 15,31% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 08/10 | 15,30% |
| JPM INCOME I2 (ACC) USD | 08/10 | 15,30% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/10 | 15,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 08/10 | 15,29% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 08/10 | 15,29% |
| PIMCO US HIGH YIELD BOND E USD CAP | 08/10 | 15,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 08/10 | 15,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/10 | 15,28% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 08/10 | 15,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 08/10 | 15,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 07/10 | 15,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 08/10 | 15,28% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 06/10 | 15,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 08/10 | 15,28% |
| TEMPLETON GLOBAL A (ACC) SGD | 08/10 | 15,28% |
