| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 01/10 | 8,10% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 01/10 | 8,10% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 02/10 | 8,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 02/10 | 8,10% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 02/10 | 8,10% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 02/10 | 8,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 02/10 | 8,10% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 02/10 | 8,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 02/10 | 8,10% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 02/10 | 8,10% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 02/10 | 8,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 01/10 | 8,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 02/10 | 8,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/10 | 8,10% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 02/10 | 8,09% |
| BGF LATIN AMERICAN A4 GBP | 02/10 | 8,09% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 02/10 | 8,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 02/10 | 8,09% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 02/10 | 8,09% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 02/10 | 8,09% |
