| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 29/10 | 4,27% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 4,27% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 29/10 | 4,26% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 29/10 | 4,26% |
| BGF WORLD BOND A2 USD | 29/10 | 4,26% |
| BL GLOBAL 50 A DIS | 29/10 | 4,26% |
| BL GLOBAL 50 B CAP | 29/10 | 4,26% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 28/10 | 4,26% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 28/10 | 4,26% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 23/10 | 4,26% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 28/10 | 4,26% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 28/10 | 4,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 29/10 | 4,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 29/10 | 4,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 29/10 | 4,26% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 27/10 | 4,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 29/10 | 4,26% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 29/10 | 4,26% |
| SYCOMORE PARTNERS R | 28/10 | 4,26% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 28/10 | 4,26% |
