| JPM US HEDGED EQUITY I (ACC) USD | 17/09 | 18,30% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 17/09 | 18,30% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 16/09 | 18,30% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 16/09 | 18,30% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 17/09 | 18,30% |
| BGF ASIAN TIGER BOND X2 USD | 17/09 | 18,29% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 17/09 | 18,29% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 15/09 | 18,29% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 17/09 | 18,29% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 16/09 | 18,29% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 17/09 | 18,29% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 17/09 | 18,29% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 17/09 | 18,28% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/09 | 18,28% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 17/09 | 18,28% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 17/09 | 18,28% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 17/09 | 18,28% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 18,28% |
| MSIF GLOBAL ENDURANCE A (USD) | 17/09 | 18,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 16/09 | 18,28% |
