| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 02/11 | 6,09% |
| ALLIANZ GLOBAL WATER RT EUR | 02/11 | 6,09% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 02/11 | 6,09% |
| BBVA BOLSA, FI | 30/10 | 6,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 02/11 | 6,09% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 02/11 | 6,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 02/11 | 6,09% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 02/11 | 6,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 02/11 | 6,09% |
| CARMIGNAC SECURITE AW USD ACC HDG | 02/11 | 6,09% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 02/11 | 6,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 30/10 | 6,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 02/11 | 6,09% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 02/11 | 6,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 02/11 | 6,09% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 02/11 | 6,09% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 30/10 | 6,09% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 30/10 | 6,09% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 02/11 | 6,09% |
| SANTANDER PROSPERITY AEH CAP | 02/11 | 6,09% |
