| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 31/07 | 24,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 04/08 | 24,49% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 04/08 | 24,49% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 04/08 | 24,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 04/08 | 24,49% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 04/08 | 24,49% |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 04/08 | 24,48% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 04/08 | 24,48% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | 04/08 | 24,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 04/08 | 24,48% |
| TRESSIS CAUDAL / SELLA | 03/08 | 24,48% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 03/08 | 24,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 04/08 | 24,46% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 04/08 | 24,46% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 31/07 | 24,46% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 04/08 | 24,46% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 04/08 | 24,46% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 04/08 | 24,46% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 04/08 | 24,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 04/08 | 24,45% |
