| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 09/01 | 37,22% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 09/01 | 37,22% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 09/01 | 37,21% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 37,20% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 09/01 | 37,20% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 09/01 | 37,20% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 09/01 | 37,19% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 09/01 | 37,19% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 09/01 | 37,19% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 09/01 | 37,19% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 09/01 | 37,19% |
| BGF UNITED KINGDOM A2 USD | 09/01 | 37,18% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 09/01 | 37,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 09/01 | 37,17% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 09/01 | 37,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 09/01 | 37,16% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/01 | 37,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 09/01 | 37,15% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 09/01 | 37,15% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 09/01 | 37,13% |
