| MARCH GLOBAL QUALITY, FI S | 01/07 | 31,04% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 01/07 | 31,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 01/07 | 31,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/06 | 31,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 01/07 | 31,03% |
| MAN TARGETRISK I H GBP | 30/06 | 31,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 01/07 | 31,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/07 | 31,02% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 30/06 | 31,02% |
| AFFINIUM INTERNACIONAL, FI | 01/07 | 31,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 01/07 | 31,01% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 01/07 | 31,01% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 01/07 | 31,01% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 01/07 | 31,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 01/07 | 31,01% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 01/07 | 31,01% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 01/07 | 31,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 01/07 | 31,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 29/06 | 31,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 01/07 | 31,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 01/07 | 30,99% |
| BGF FINTECH C2 USD | 01/07 | 30,99% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 30/06 | 30,99% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 01/07 | 30,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 01/07 | 30,98% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 01/07 | 30,98% |
| RURAL BOLSA 2027 GARANTIA, FI | 01/07 | 30,98% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 01/07 | 30,98% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 01/07 | 30,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 01/07 | 30,97% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 01/07 | 30,97% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 01/07 | 30,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 01/07 | 30,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 01/07 | 30,96% |
| SCHRODER GAIA CAT BOND IF ACC USD | 30/06 | 30,96% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 01/07 | 30,96% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 01/07 | 30,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 01/07 | 30,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 01/07 | 30,94% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 01/07 | 30,94% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 01/07 | 30,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 01/07 | 30,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 01/07 | 30,91% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 01/07 | 30,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 01/07 | 30,91% |
| L&G CLEAN WATER UCITS ETF | 01/07 | 30,91% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 30/06 | 30,91% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 30/06 | 30,91% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 01/07 | 30,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 01/07 | 30,90% |
