| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 23/10 | 7,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 23/10 | 7,85% |
| BGF WORLD TECHNOLOGY A4 EUR | 23/10 | 7,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 23/10 | 7,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 23/10 | 7,85% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 23/10 | 7,85% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 23/10 | 7,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 23/10 | 7,85% |
| LO SELECTION - CASTA P CAP EUR | 16/10 | 7,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 23/10 | 7,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 23/10 | 7,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 23/10 | 7,85% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 23/10 | 7,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 22/10 | 7,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 22/10 | 7,85% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 23/10 | 7,85% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 23/10 | 7,84% |
| ETHNA-DYNAMISCH SIA-A | 23/10 | 7,84% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 23/10 | 7,84% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 23/10 | 7,84% |
