| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 05/11 | 5,83% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 05/11 | 5,83% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 05/11 | 5,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 05/11 | 5,83% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 05/11 | 5,83% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 05/11 | 5,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 05/11 | 5,83% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 04/11 | 5,83% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 05/11 | 5,83% |
| WELZIA CAPITAL SUB-DEBT, FI | 05/11 | 5,83% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 03/11 | 5,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 03/11 | 5,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 05/11 | 5,82% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 05/11 | 5,82% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 04/11 | 5,82% |
| CT (LUX) AMERICAN 2U USD | 05/11 | 5,82% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 05/11 | 5,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 05/11 | 5,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 05/11 | 5,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/11 | 5,82% |
