| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 02/07 | 34,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 03/07 | 34,33% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 03/07 | 34,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 03/07 | 34,33% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 03/07 | 34,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 03/07 | 34,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/07 | 34,32% |
| JANUS HENDERSON US VENTURE B2 USD | 02/07 | 34,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 03/07 | 34,32% |
| BANKINTER PREMIUM AGRESIVO, FI D | 02/07 | 34,31% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 02/07 | 34,31% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 02/07 | 34,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 02/07 | 34,30% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 02/07 | 34,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 03/07 | 34,30% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 03/07 | 34,30% |
| WELZIA COYUNTURA, FI | 03/07 | 34,30% |
| COMGEST GROWTH AMERICA EUR I H ACC | 02/07 | 34,29% |
| DUNAS VALOR AUDAZ, FI G | 02/07 | 34,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 03/07 | 34,29% |
