| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 10/07 | 20,56% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 10/07 | 20,56% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 10/07 | 20,56% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 10/07 | 20,56% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 10/07 | 20,56% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 10/07 | 20,56% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 10/07 | 20,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 10/07 | 20,55% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 10/07 | 20,55% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 09/07 | 20,55% |
| BANKINTER PREMIUM AGRESIVO, FI D | 10/07 | 20,54% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 10/07 | 20,54% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 09/07 | 20,54% |
| DPAM L BONDS HIGHER YIELD F CAP | 09/07 | 20,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 10/07 | 20,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 10/07 | 20,54% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 10/07 | 20,54% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 10/07 | 20,53% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 10/07 | 20,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 10/07 | 20,53% |
