| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 29/09 | 9,63% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 30/09 | 9,63% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 01/10 | 9,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 30/09 | 9,63% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 01/10 | 9,63% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 01/10 | 9,63% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 01/10 | 9,63% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 01/10 | 9,63% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 01/10 | 9,63% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 01/10 | 9,63% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 01/10 | 9,63% |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | 01/10 | 9,62% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 01/10 | 9,62% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 01/10 | 9,62% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 01/10 | 9,62% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 01/10 | 9,62% |
| METAVALOR INTERNACIONAL, FI A | 01/10 | 9,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 01/10 | 9,62% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/10 | 9,62% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 01/10 | 9,62% |
