| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 27/04 | 5,26% |
| MAN GLOBAL CONVERTIBLES IM USD | 24/04 | 5,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 27/04 | 5,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 27/04 | 5,26% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 27/04 | 5,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 27/04 | 5,26% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 27/04 | 5,26% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 27/04 | 5,25% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 27/04 | 5,25% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 24/04 | 5,25% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 27/04 | 5,25% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 27/04 | 5,25% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 27/04 | 5,25% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 27/04 | 5,25% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 27/04 | 5,25% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 24/04 | 5,25% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 24/04 | 5,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 27/04 | 5,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 27/04 | 5,25% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 24/04 | 5,25% |
