| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/07 | 25,85% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 17/07 | 25,84% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 18/07 | 25,84% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 18/07 | 25,84% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/07 | 25,84% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 18/07 | 25,84% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 18/07 | 25,84% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 18/07 | 25,83% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 17/07 | 25,83% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 18/07 | 25,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/07 | 25,82% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/07 | 25,82% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/07 | 25,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 18/07 | 25,82% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 18/07 | 25,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 18/07 | 25,81% |
| BGF EMERGING MARKETS BOND X2 USD | 18/07 | 25,81% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 18/07 | 25,81% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 18/07 | 25,81% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 18/07 | 25,81% |
