| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/10 | 6,69% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 02/10 | 6,69% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/10 | 6,69% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 30/09 | 6,69% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 02/10 | 6,69% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/09 | 6,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 01/10 | 6,69% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 02/10 | 6,69% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 01/10 | 6,69% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/10 | 6,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 02/10 | 6,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 02/10 | 6,68% |
| DNCA INVEST - EVOLUTIF I EUR | 02/10 | 6,68% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 02/10 | 6,68% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 02/10 | 6,68% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 02/10 | 6,68% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 01/10 | 6,68% |
| ALLIANZ CYBER SECURITY RT USD | 02/10 | 6,67% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 02/10 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 02/10 | 6,67% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 02/10 | 6,67% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 02/10 | 6,67% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 6,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 02/10 | 6,67% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 02/10 | 6,67% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/10 | 6,67% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/10 | 6,67% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 02/10 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 02/10 | 6,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 02/10 | 6,66% |
| COMGEST GROWTH JAPAN USD I ACC | 01/10 | 6,66% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 02/10 | 6,66% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 02/10 | 6,66% |
| HI NUMEN CREDIT FUND EUR R | 30/09 | 6,66% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 02/10 | 6,66% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 30/09 | 6,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 02/10 | 6,66% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 02/10 | 6,66% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 02/10 | 6,65% |
| AFFINIUM INTERNACIONAL, FI | 02/10 | 6,65% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 02/10 | 6,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 02/10 | 6,65% |
| DB ESG GROWTH SAA (EUR) LC | 02/10 | 6,65% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 01/10 | 6,65% |
| JPM GLOBAL INCOME D (ACC) EUR | 02/10 | 6,65% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 30/09 | 6,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 02/10 | 6,65% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 02/10 | 6,65% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 01/10 | 6,65% |
| SANTANDER SELECT INCOME MD DIS | 01/10 | 6,65% |
