| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 23/09 | 4,28% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 24/09 | 4,28% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 24/09 | 4,28% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 24/09 | 4,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 24/09 | 4,28% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 24/09 | 4,28% |
| ODDO BHF AVENIR EURO CR-EUR | 24/09 | 4,28% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 24/09 | 4,28% |
| TRESSIS CAUDAL / SELLA | 23/09 | 4,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 23/09 | 4,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 24/09 | 4,28% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 24/09 | 4,27% |
| AFFINIUM INTERNACIONAL, FI | 24/09 | 4,27% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 24/09 | 4,27% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 24/09 | 4,27% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/09 | 4,27% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 24/09 | 4,27% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 24/09 | 4,27% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 24/09 | 4,27% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 24/09 | 4,27% |
