| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 19/12 | 22,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 19/12 | 22,30% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 19/12 | 22,29% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 19/12 | 22,29% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/12 | 22,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/12 | 22,29% |
| ROBECO HIGH YIELD BONDS MH USD | 19/12 | 22,29% |
| THEMATICS META N/A (EUR) | 19/12 | 22,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 19/12 | 22,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 19/12 | 22,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 19/12 | 22,28% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/12 | 22,28% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 18/12 | 22,28% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 19/12 | 22,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 19/12 | 22,28% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 19/12 | 22,27% |
| BGF LATIN AMERICAN A2 EUR | 19/12 | 22,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 19/12 | 22,27% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | 19/12 | 22,26% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 19/12 | 22,26% |
