| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/08 | 3,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 13/08 | 3,62% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 13/08 | 3,62% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 3,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/08 | 3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 13/08 | 3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 13/08 | 3,61% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 13/08 | 3,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 13/08 | 3,61% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 13/08 | 3,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 13/08 | 3,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 13/08 | 3,61% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 13/08 | 3,61% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 13/08 | 3,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/08 | 3,61% |
| HELIUM FUND - HELIUM FUND BCL EUR | 08/08 | 3,61% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 13/08 | 3,61% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | 3,61% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 13/08 | 3,61% |
