| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 23/09 | 4,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 24/09 | 4,33% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 24/09 | 4,33% |
| H2O MULTI AGGREGATE FUND N-B USD | 23/09 | 4,33% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 24/09 | 4,33% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 24/09 | 4,33% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 24/09 | 4,33% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 23/09 | 4,33% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 24/09 | 4,33% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 24/09 | 4,33% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 24/09 | 4,33% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 24/09 | 4,33% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 24/09 | 4,33% |
| SYCOMORE PARTNERS P | 23/09 | 4,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 24/09 | 4,33% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 24/09 | 4,33% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 24/09 | 4,33% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 24/09 | 4,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 24/09 | 4,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 24/09 | 4,32% |
