| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 30/09 | 10,10% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 01/10 | 10,10% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 01/10 | 10,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 01/10 | 10,10% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 01/10 | 10,09% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 01/10 | 10,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 01/10 | 10,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 01/10 | 10,09% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 01/10 | 10,09% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 01/10 | 10,09% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/09 | 10,09% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 01/10 | 10,09% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/10 | 10,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 25/09 | 10,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 30/09 | 10,09% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 01/10 | 10,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 01/10 | 10,08% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 30/09 | 10,08% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 01/10 | 10,08% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 01/10 | 10,08% |
