**** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 29/09 | 6,40% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 28/09 | 6,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 29/09 | 6,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 29/09 | 6,40% |
| ** BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 29/09 | 6,40% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 29/09 | 6,40% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 28/09 | 6,40% |
| *** DWS INVEST ASIAN BONDS RMB FCH3500 | 29/09 | 6,40% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 28/09 | 6,40% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 29/09 | 6,40% |
| ** PICTET - REGENERATION HI EUR | 29/09 | 6,40% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 29/09 | 6,40% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/09 | 6,39% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 29/09 | 6,39% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 29/09 | 6,39% |
| *** GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 29/09 | 6,39% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 28/09 | 6,39% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 29/09 | 6,39% |
| ND MAN DYNAMIC INCOME D H SGD | 28/09 | 6,39% |
| * BGF LATIN AMERICAN A4 EUR | 29/09 | 6,38% |
