| BARING GLOBAL LEADERS FUND A EUR DIS | 29/10 | 6,87% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 29/10 | 6,87% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 29/10 | 6,87% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 28/10 | 6,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 29/10 | 6,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 29/10 | 6,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/10 | 6,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 29/10 | 6,87% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/10 | 6,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 29/10 | 6,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 28/10 | 6,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 28/10 | 6,87% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 28/10 | 6,87% |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 23/10 | 6,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 29/10 | 6,87% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 29/10 | 6,87% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 29/10 | 6,87% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 29/10 | 6,87% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 29/10 | 6,87% |
| SEXTANT QUALITY FOCUS F EUR CAP | 28/10 | 6,87% |
