*** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 01/10 | 5,59% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 30/09 | 5,59% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 30/09 | 5,59% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 01/10 | 5,59% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 01/10 | 5,59% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 30/09 | 5,59% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 30/09 | 5,59% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 01/10 | 5,59% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 01/10 | 5,58% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 01/10 | 5,58% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 01/10 | 5,58% |
| **** BGF EUROPEAN VALUE I2 EUR | 01/10 | 5,58% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 30/09 | 5,58% |
| **** DWS INVEST ESG MULTI ASSET INCOME NC | 01/10 | 5,58% |
| * DWS INVEST ESG QI LOWVOL WORLD FD | 01/10 | 5,58% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 01/10 | 5,58% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 30/09 | 5,58% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 30/09 | 5,58% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 30/09 | 5,58% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 01/10 | 5,58% |
