| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 01/10 | 5,36% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 02/10 | 5,36% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 01/10 | 5,36% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 01/10 | 5,36% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 01/10 | 5,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 02/10 | 5,36% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 02/10 | 5,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 02/10 | 5,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 02/10 | 5,36% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 01/10 | 5,36% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 02/10 | 5,36% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 02/10 | 5,36% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 02/10 | 5,35% |
| AVANCE GLOBAL, FI I | 02/10 | 5,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/10 | 5,35% |
| BL GLOBAL 30 AM DIS | 02/10 | 5,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 02/10 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/10 | 5,35% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 02/10 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 22/09 | 5,35% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 02/10 | 5,35% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 02/10 | 5,35% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 30/09 | 5,35% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 30/09 | 5,35% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 01/10 | 5,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 02/10 | 5,35% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 01/10 | 5,35% |
| MUTUAFONDO FINANCIACION, FIL | 02/10 | 5,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 02/10 | 5,35% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 02/10 | 5,35% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 02/10 | 5,35% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 02/10 | 5,35% |
| SPDR MSCI USA VALUE UCITS ETF | 02/10 | 5,35% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 01/10 | 5,35% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 5,35% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 02/10 | 5,34% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 02/10 | 5,34% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 02/10 | 5,34% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 01/10 | 5,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 02/10 | 5,34% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 01/10 | 5,34% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 02/10 | 5,34% |
| HAMCO GLOBAL VALUE FUND, FI I | 02/10 | 5,34% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 02/10 | 5,34% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 01/10 | 5,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 01/10 | 5,34% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 01/10 | 5,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 02/10 | 5,34% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 01/10 | 5,34% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 02/10 | 5,34% |
