| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 02/11 | 6,74% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 02/11 | 6,74% |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 02/11 | 6,74% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 02/11 | 6,73% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 02/11 | 6,73% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 30/10 | 6,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 02/11 | 6,73% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 02/11 | 6,73% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 30/10 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 02/11 | 6,73% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 30/10 | 6,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 02/11 | 6,73% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 02/11 | 6,73% |
| PANZA VALOR, FI A | 02/11 | 6,73% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/11 | 6,73% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 30/10 | 6,73% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 02/11 | 6,73% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 02/11 | 6,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/11 | 6,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/11 | 6,73% |
