| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/11 | 5,77% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 26/11 | 5,77% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 26/11 | 5,77% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 27/11 | 5,77% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 27/11 | 5,77% |
| PICTET TR - ATLAS P EUR | 26/11 | 5,77% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 26/11 | 5,77% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 26/11 | 5,77% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 26/11 | 5,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 27/11 | 5,77% |
| SYCOMORE PARTNERS AD | 26/11 | 5,77% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 27/11 | 5,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 26/11 | 5,76% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 27/11 | 5,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 27/11 | 5,76% |
| COSMOS EQUITY TRENDS, FI L | 26/11 | 5,76% |
| DWS INVEST CROCI JAPAN TFD | 27/11 | 5,76% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 26/11 | 5,76% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 26/11 | 5,76% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/11 | 5,76% |
