| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 10/07 | 5,91% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 10/07 | 5,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 10/07 | 5,91% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 5,91% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 10/07 | 5,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 10/07 | 5,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 10/07 | 5,91% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 09/07 | 5,91% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 09/07 | 5,90% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 5,90% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 09/07 | 5,90% |
| CT (LUX) EUROPEAN SELECT IE USD | 10/07 | 5,90% |
| DEIDAD / POSEIDON A | 09/07 | 5,90% |
| INVESCO UK EQUITY E CAP EUR | 10/07 | 5,90% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 10/07 | 5,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 10/07 | 5,90% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 10/07 | 5,90% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 10/07 | 5,90% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 10/07 | 5,90% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 10/07 | 5,90% |
