| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 18/08 | 5,26% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 18/08 | 5,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 19/08 | 5,26% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 19/08 | 5,26% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/08 | 5,26% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 19/08 | 5,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 19/08 | 5,25% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 19/08 | 5,25% |
| BGF FUTURE OF TRANSPORT I4 USD | 19/08 | 5,25% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 19/08 | 5,25% |
| CT (LUX) UK EQUITIES ZEH EUR | 19/08 | 5,25% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 18/08 | 5,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 19/08 | 5,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 19/08 | 5,25% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 19/08 | 5,25% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 18/08 | 5,25% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/08 | 5,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 18/08 | 5,25% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 19/08 | 5,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 19/08 | 5,25% |
