| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 29/10 | 4,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 29/10 | 4,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 28/10 | 4,36% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 29/10 | 4,36% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 29/10 | 4,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 28/10 | 4,35% |
| BARING GERMAN GROWTH TRUST A USD ACC | 29/10 | 4,35% |
| BGF CIRCULAR ECONOMY E2 USD | 29/10 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 29/10 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 29/10 | 4,35% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 29/10 | 4,35% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,35% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 29/10 | 4,35% |
| DWS DEUTSCHLAND GLC | 29/10 | 4,35% |
| DWS INVEST GERMAN EQUITIES NC | 29/10 | 4,35% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 29/10 | 4,35% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/10 | 4,35% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 29/10 | 4,35% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 29/10 | 4,35% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 28/10 | 4,35% |
