| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 30/10 | 3,11% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 23/10 | 3,11% |
| ROBECO EURO SDG CREDITS F EUR | 30/10 | 3,11% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/10 | 3,11% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 30/10 | 3,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 30/10 | 3,11% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 30/10 | 3,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 30/10 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 30/10 | 3,10% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 30/10 | 3,10% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 30/10 | 3,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 30/10 | 3,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 28/10 | 3,10% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 30/10 | 3,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 30/10 | 3,10% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 30/10 | 3,10% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 30/10 | 3,10% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/10 | 3,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 29/10 | 3,10% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/10 | 3,10% |
