| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 22/10 | 6,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 22/10 | 6,30% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 22/10 | 6,30% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 22/10 | 6,29% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 20/10 | 6,29% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 22/10 | 6,29% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 22/10 | 6,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 22/10 | 6,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 22/10 | 6,29% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 22/10 | 6,29% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 22/10 | 6,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 22/10 | 6,29% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 22/10 | 6,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 22/10 | 6,29% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/10 | 6,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 15/10 | 6,29% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 17/10 | 6,29% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 22/10 | 6,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 22/10 | 6,29% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 21/10 | 6,29% |
