| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 10/11 | 5,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/11 | 5,12% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 10/11 | 5,12% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 07/11 | 5,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 10/11 | 5,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 10/11 | 5,12% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 10/11 | 5,12% |
| T.ROWE EUROPEAN EQUITY FUND I | 10/11 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 10/11 | 5,12% |
| UBS (LUX) SECURITY EQUITY DB USD | 07/11 | 5,12% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 10/11 | 5,11% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 10/11 | 5,11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 10/11 | 5,11% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 10/11 | 5,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 10/11 | 5,11% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 10/11 | 5,11% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 10/11 | 5,11% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 10/11 | 5,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 10/11 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 10/11 | 5,11% |
