| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 02/10 | 10,00% |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 05/10 | 10,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 05/10 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 05/10 | 9,99% |
| DWS QI EUROZONE EQUITY RC | 05/10 | 9,99% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 05/10 | 9,99% |
| JPM US GROWTH A (ACC) EUR | 05/10 | 9,99% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 05/10 | 9,99% |
| MAN TARGETRISK I USD | 02/10 | 9,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 05/10 | 9,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 05/10 | 9,99% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 05/10 | 9,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 05/10 | 9,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 30/09 | 9,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 05/10 | 9,99% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 05/10 | 9,99% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 05/10 | 9,99% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 05/10 | 9,99% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 05/10 | 9,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 05/10 | 9,98% |
