| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 31/10 | 6,54% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 31/10 | 6,54% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/10 | 6,54% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 31/10 | 6,54% |
| CPR INVEST BLUE ECONOMY A ACC | 29/10 | 6,54% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 31/10 | 6,54% |
| FONDO SELECCION / CASER AV 60 B | 29/10 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 31/10 | 6,54% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 31/10 | 6,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 31/10 | 6,54% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 31/10 | 6,54% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 31/10 | 6,54% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 31/10 | 6,54% |
| R-CO WM EQUILIBRIUM C EUR | 30/10 | 6,54% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 31/10 | 6,54% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 31/10 | 6,54% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 30/10 | 6,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 31/10 | 6,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 31/10 | 6,53% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 30/10 | 6,53% |
