**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 29/09 | 6,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 29/09 | 6,59% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 29/09 | 6,59% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 29/09 | 6,59% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 29/09 | 6,59% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 29/09 | 6,59% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 29/09 | 6,59% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 29/09 | 6,59% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 29/09 | 6,59% |
| * PICTET - NUTRITION I DY USD | 29/09 | 6,59% |
| * PICTET - NUTRITION I USD | 29/09 | 6,59% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 29/09 | 6,59% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 29/09 | 6,59% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 29/09 | 6,59% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 29/09 | 6,58% |
| ** BNP PARIBAS AQUA I EUR CAP | 29/09 | 6,58% |
| ND DWS USD FLOATING RATE NOTES HKD LC | 29/09 | 6,58% |
| ** ECHIQUIER AGRESSOR I | 28/09 | 6,58% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 28/09 | 6,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 29/09 | 6,58% |
