| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 02/10 | 5,49% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/10 | 5,48% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 01/10 | 5,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 02/10 | 5,48% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 02/10 | 5,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 02/10 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 22/09 | 5,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 22/09 | 5,48% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 02/10 | 5,48% |
| JPM GLOBAL BALANCED D (ACC) EUR | 02/10 | 5,48% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 02/10 | 5,48% |
| PICTET TR - MANDARIN P USD | 30/09 | 5,48% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 30/09 | 5,48% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 02/10 | 5,48% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/10 | 5,48% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 02/10 | 5,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 01/10 | 5,48% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 02/10 | 5,47% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 02/10 | 5,47% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 02/10 | 5,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 02/10 | 5,47% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 29/08 | 5,47% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 01/10 | 5,47% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 02/10 | 5,47% |
| JPM US TECHNOLOGY D (ACC) EUR | 02/10 | 5,47% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 02/10 | 5,47% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 02/10 | 5,47% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 02/10 | 5,47% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 02/10 | 5,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 02/10 | 5,46% |
| AMUNDI EQUILIBRE CLIMAT C | 02/10 | 5,46% |
| BL EMERGING MARKETS BM CAP | 02/10 | 5,46% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 02/10 | 5,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 02/10 | 5,46% |
| COMGEST GROWTH JAPAN GBP U DIS | 01/10 | 5,46% |
| DWS INVEST MULTI OPPORTUNITIES FD | 02/10 | 5,46% |
| EDM INTERNATIONAL - STRATEGY I EUR | 01/10 | 5,46% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 01/10 | 5,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/10 | 5,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/10 | 5,46% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 02/10 | 5,46% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 01/10 | 5,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 02/10 | 5,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 02/10 | 5,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 02/10 | 5,46% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 02/10 | 5,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 02/10 | 5,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 02/10 | 5,46% |
| BGF EUROPEAN D4 EUR | 02/10 | 5,45% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 02/10 | 5,45% |
