| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 30/10 | 6,76% |
| FSSA ASIAN GROWTH III USD CAP | 30/10 | 6,76% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 29/10 | 6,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 30/10 | 6,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 30/10 | 6,76% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 30/10 | 6,76% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 29/10 | 6,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 30/10 | 6,76% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 30/10 | 6,76% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 30/10 | 6,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 30/10 | 6,75% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/10 | 6,75% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 30/10 | 6,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 29/10 | 6,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 29/10 | 6,75% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 30/10 | 6,75% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 29/10 | 6,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 30/10 | 6,75% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 30/10 | 6,74% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 29/10 | 6,74% |
