| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 15/04 | 25,63% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 09/04 | 25,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/04 | 25,63% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 14/04 | 25,63% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 15/04 | 25,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 15/04 | 25,62% |
| IF GLOBAL MANAGEMENT, FI | 14/04 | 25,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 16/04 | 25,62% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 15/04 | 25,62% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 16/04 | 25,62% |
| ADASTRA, FI I | 15/04 | 25,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 16/04 | 25,61% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 15/04 | 25,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 15/04 | 25,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 15/04 | 25,60% |
| FINANCIALS CREDIT FUND, FI B | 15/04 | 25,60% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 15/04 | 25,60% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 15/04 | 25,60% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 16/04 | 25,60% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 16/04 | 25,60% |