| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 23/12 | 5,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 23/12 | 5,16% |
| BL EQUITIES ASIA A DIS | 23/12 | 5,16% |
| BL EQUITIES ASIA AR DIS | 23/12 | 5,16% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 23/12 | 5,16% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 24/12 | 5,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 24/12 | 5,16% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 22/12 | 5,16% |
| NATIXIS ASIA EQUITY R/A (USD) | 22/12 | 5,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 23/12 | 5,16% |
| SYCOYIELD 2030 IC | 23/12 | 5,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 22/12 | 5,16% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 23/12 | 5,15% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 23/12 | 5,15% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 23/12 | 5,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 23/12 | 5,15% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 23/12 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 23/12 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 23/12 | 5,15% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 24/12 | 5,15% |
