| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 05/10 | 2,36% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 05/10 | 2,36% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 02/10 | 2,36% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 30/09 | 2,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 30/09 | 2,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 05/10 | 2,36% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 05/10 | 2,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 05/10 | 2,36% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 05/10 | 2,36% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 05/10 | 2,36% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 05/10 | 2,35% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 05/10 | 2,35% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 05/10 | 2,35% |
| BEL CANTO TURANDOT C USD | 05/10 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 05/10 | 2,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 05/10 | 2,35% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 02/10 | 2,35% |
| GLOBAL VALUE OPPORTUNITIES, FI | 02/10 | 2,35% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 05/10 | 2,35% |
| MSIF GLOBAL ENDURANCE A (EUR) | 05/10 | 2,35% |
