| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 16/09 | 24,54% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 15/09 | 24,54% |
| H2O MULTI AGGREGATE FUND I-B USD | 15/09 | 24,53% |
| IMDI FUNDS / IMDI VERDE | 16/09 | 24,53% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 16/09 | 24,53% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 16/09 | 24,53% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 16/09 | 24,53% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 16/09 | 24,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 14/09 | 24,52% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 15/09 | 24,52% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 16/09 | 24,52% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 16/09 | 24,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 16/09 | 24,52% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 16/09 | 24,52% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 16/09 | 24,51% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 16/09 | 24,50% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 15/09 | 24,50% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 16/09 | 24,50% |
| PICTET - SECURITY P DY USD | 16/09 | 24,50% |
| PICTET - SECURITY P USD | 16/09 | 24,50% |
