| EDGEWOOD L SELECT US SELECT GROWTH I USD | 04/06 | 25,29% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 04/06 | 25,29% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 03/06 | 25,29% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 03/06 | 25,29% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 04/06 | 25,29% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 04/06 | 25,28% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 04/06 | 25,28% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 03/06 | 25,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 04/06 | 25,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 04/06 | 25,27% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 04/06 | 25,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/06 | 25,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 04/06 | 25,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 04/06 | 25,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 04/06 | 25,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 04/06 | 25,26% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 04/06 | 25,25% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 04/06 | 25,25% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 03/06 | 25,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/06 | 25,25% |
| JPM ASEAN EQUITY C (ACC) EUR | 04/06 | 25,25% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 03/06 | 25,25% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 04/06 | 25,25% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 04/06 | 25,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 04/06 | 25,25% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 04/06 | 25,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 04/06 | 25,24% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 04/06 | 25,24% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 04/06 | 25,24% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 04/06 | 25,24% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 04/06 | 25,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 04/06 | 25,24% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 02/06 | 25,22% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 04/06 | 25,22% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 04/06 | 25,22% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 04/06 | 25,22% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 04/06 | 25,21% |
| FINANCIALS CREDIT FUND, FI X | 29/05 | 25,21% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 03/06 | 25,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 03/06 | 25,21% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/05 | 25,20% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 04/06 | 25,20% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 18/05 | 25,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 04/06 | 25,19% |
| B&H FLEXIBLE, FI | 04/06 | 25,19% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 03/06 | 25,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 04/06 | 25,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 04/06 | 25,19% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 04/06 | 25,19% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 03/06 | 25,19% |
