| ALPHA INVESTMENTS, FI | 28/10 | 10,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 29/10 | 10,55% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 29/10 | 10,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 29/10 | 10,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 29/10 | 10,55% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 29/10 | 10,55% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 29/10 | 10,55% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 29/10 | 10,55% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 29/10 | 10,55% |
| MSIF US CORE EQUITY Z (USD) | 29/10 | 10,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 29/10 | 10,55% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 29/10 | 10,55% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 28/10 | 10,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 29/10 | 10,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 29/10 | 10,54% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 29/10 | 10,54% |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 28/10 | 10,54% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 29/10 | 10,54% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/10 | 10,54% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 10,54% |
