| TEMPLETON GLOBAL A (ACC) HKD | 07/10 | 3,35% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 07/10 | 3,35% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 07/10 | 3,34% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 07/10 | 3,34% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 07/10 | 3,34% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 06/10 | 3,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 07/10 | 3,34% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 07/10 | 3,34% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 07/10 | 3,34% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 07/10 | 3,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 07/10 | 3,34% |
| HELIUM FUND - HELIUM FUND BCL EUR | 02/10 | 3,34% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 07/10 | 3,34% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 06/10 | 3,34% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 07/10 | 3,34% |
| QUANTICA MANAGED FUTURES R1C-C | 06/10 | 3,34% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 05/10 | 3,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 07/10 | 3,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 07/10 | 3,33% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 07/10 | 3,33% |
