| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 24/09 | 4,76% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 23/09 | 4,76% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 24/09 | 4,76% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 24/09 | 4,76% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 24/09 | 4,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 24/09 | 4,76% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 23/09 | 4,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 23/09 | 4,76% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 24/09 | 4,76% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 23/09 | 4,75% |
| ANNUALCYCLES STRATEGIES, FI A | 22/09 | 4,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 24/09 | 4,75% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 24/09 | 4,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 24/09 | 4,75% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 24/09 | 4,75% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 23/09 | 4,75% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 24/09 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 24/09 | 4,75% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 24/09 | 4,75% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 24/09 | 4,75% |
