*** GAM STAR EUROPEAN EQUITY A USD CAP | 29/09 | 7,00% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 29/09 | 7,00% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 29/09 | 7,00% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 29/09 | 7,00% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 29/09 | 7,00% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 29/09 | 7,00% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 29/09 | 7,00% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 29/09 | 7,00% |
| ***** MAN DYNAMIC INCOME IF H GBP | 28/09 | 7,00% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 29/09 | 7,00% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 29/09 | 7,00% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 29/09 | 6,99% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 29/09 | 6,99% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 29/09 | 6,99% |
| * BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 29/09 | 6,99% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 29/09 | 6,99% |
| *** DORVAL CONVICTIONS R EUR | 28/09 | 6,99% |
| ND DWS CIO VIEW BALANCE TFC EUR | 29/09 | 6,99% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 29/09 | 6,99% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 28/09 | 6,99% |
