| CPR INVEST GLOBAL LIFESTYLES A ACC | 07/07 | 20,41% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 07/07 | 20,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 08/07 | 20,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 08/07 | 20,41% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 08/07 | 20,41% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 07/07 | 20,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 08/07 | 20,41% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 08/07 | 20,41% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 07/07 | 20,40% |
| DWS INVEST TOP DIVIDEND LCH (P) | 08/07 | 20,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 08/07 | 20,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 08/07 | 20,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 08/07 | 20,40% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 07/07 | 20,40% |
| THEMATICS META I/A (EUR) | 08/07 | 20,40% |
| UBAM - SWISS EQUITY AHC EUR | 07/07 | 20,40% |
| UBS (LUX) CREDIT INCOME DBH CHF | 08/07 | 20,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 08/07 | 20,39% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 08/07 | 20,39% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 08/07 | 20,39% |
