| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 01/07 | 31,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 01/07 | 31,54% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 01/07 | 31,54% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 30/06 | 31,54% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 30/06 | 31,54% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 30/06 | 31,53% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/06 | 31,53% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 01/07 | 31,53% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 01/07 | 31,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 01/07 | 31,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 01/07 | 31,53% |
| BL EMERGING MARKETS BR CAP | 30/06 | 31,52% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 01/07 | 31,52% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 01/07 | 31,52% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 01/07 | 31,52% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 01/07 | 31,51% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 01/07 | 31,51% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/07 | 31,51% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 01/07 | 31,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 01/07 | 31,50% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 01/07 | 31,50% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 30/06 | 31,50% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 30/06 | 31,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/06 | 31,50% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 01/07 | 31,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 01/07 | 31,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 01/07 | 31,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 01/07 | 31,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 01/07 | 31,49% |
| T.ROWE EMERGING MARKETS BOND FUND I | 01/07 | 31,49% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 30/06 | 31,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 01/07 | 31,48% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 01/07 | 31,48% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/07 | 31,47% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 30/06 | 31,47% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 01/07 | 31,47% |
| DB ESG BALANCED SAA (EUR) SC | 01/07 | 31,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 01/07 | 31,46% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 01/07 | 31,46% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 01/07 | 31,45% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 01/07 | 31,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 01/07 | 31,45% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 30/06 | 31,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 01/07 | 31,44% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 01/07 | 31,44% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 01/07 | 31,44% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 30/06 | 31,44% |
| MSIF GLOBAL PERMANENCE A (USD) | 01/07 | 31,44% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 30/06 | 31,44% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 01/07 | 31,44% |
