*** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 28/09 | 6,75% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 28/09 | 6,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 28/09 | 6,75% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 25/09 | 6,75% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 28/09 | 6,75% |
| * MFS MERIDIAN U.K. EQUITY FUND A1-USD | 28/09 | 6,75% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 28/09 | 6,75% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 28/09 | 6,74% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 28/09 | 6,74% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 28/09 | 6,74% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 28/09 | 6,74% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 28/09 | 6,74% |
| ** ECHIQUIER AGRESSOR I | 25/09 | 6,74% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 28/09 | 6,74% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 25/09 | 6,74% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 28/09 | 6,74% |
| * MIROVA THEMATIC WATER R/A (EUR) | 28/09 | 6,74% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 25/09 | 6,74% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 28/09 | 6,74% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 28/09 | 6,73% |
