***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 30/09 | 7,17% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 30/09 | 7,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 30/09 | 7,16% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 30/09 | 7,16% |
| ***** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 30/09 | 7,16% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 30/09 | 7,16% |
| * DNCA INVEST - CONVERTIBLES B EUR | 30/09 | 7,16% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LD | 30/09 | 7,16% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 30/09 | 7,16% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 30/09 | 7,16% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 30/09 | 7,16% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 30/09 | 7,16% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 30/09 | 7,16% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 30/09 | 7,16% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/09 | 7,16% |
| ***** INVERBANSER, FI | 28/09 | 7,16% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 30/09 | 7,16% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 30/09 | 7,16% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 30/09 | 7,16% |
| * SALAR E3 USD CAP | 29/09 | 7,16% |
