| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 23/10 | 6,57% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 22/10 | 6,57% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 23/10 | 6,57% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 23/10 | 6,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 23/10 | 6,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 23/10 | 6,57% |
| EDMOND DE ROTHSCHILD JAPAN I | 23/10 | 6,57% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 23/10 | 6,57% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 23/10 | 6,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 22/10 | 6,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 23/10 | 6,57% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 23/10 | 6,57% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 23/10 | 6,56% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 23/10 | 6,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 23/10 | 6,56% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 23/10 | 6,56% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 23/10 | 6,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 23/10 | 6,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 23/10 | 6,56% |
| SA OPTIMA MIXTO, FI | 23/10 | 6,56% |
