| MERCH-FONTEMAR, FI | 02/11 | 3,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 02/11 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 02/11 | 3,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 02/11 | 3,14% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/11 | 3,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/11 | 3,13% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 02/11 | 3,13% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 30/10 | 3,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 02/11 | 3,13% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 02/11 | 3,13% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 02/11 | 3,13% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 02/11 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 02/11 | 3,13% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/10 | 3,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 02/11 | 3,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 02/11 | 3,13% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 02/11 | 3,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 02/11 | 3,13% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 30/10 | 3,13% |
| SANTALUCIA SELECCION MODERADO, FI A | 28/10 | 3,13% |
