| XTRACKERS SWITZERLAND UCITS ETF 1D | 08/10 | 30,36% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 08/10 | 30,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 08/10 | 30,35% |
| FENIX GLOBAL MULTIASSETS, FI | 08/10 | 30,35% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 08/10 | 30,35% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 08/10 | 30,35% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/10 | 30,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 08/10 | 30,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/10 | 30,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 02/10 | 30,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 02/10 | 30,35% |
| BGF UNITED KINGDOM A4 GBP | 08/10 | 30,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/10 | 30,34% |
| MUTUAFONDO EQUILIBRIO, FI L | 07/10 | 30,34% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 08/10 | 30,33% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 08/10 | 30,33% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 08/10 | 30,33% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 08/10 | 30,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 06/10 | 30,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 08/10 | 30,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/10 | 30,30% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 08/10 | 30,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 08/10 | 30,30% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 08/10 | 30,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 08/10 | 30,30% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 08/10 | 30,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 08/10 | 30,29% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 08/10 | 30,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 08/10 | 30,29% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 07/10 | 30,29% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 08/10 | 30,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/10 | 30,29% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 08/10 | 30,29% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 08/10 | 30,28% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 08/10 | 30,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 08/10 | 30,28% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 08/10 | 30,28% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 08/10 | 30,28% |
| ROBECO FINTECH X USD | 08/10 | 30,28% |
| DB CRECIMIENTO, FI A | 07/10 | 30,27% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 08/10 | 30,27% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 07/10 | 30,27% |
| MM GLOBAL, FI | 08/10 | 30,27% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 07/10 | 30,26% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 08/10 | 30,26% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 07/10 | 30,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/10 | 30,25% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 07/10 | 30,25% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 08/10 | 30,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 08/10 | 30,25% |
