| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 01/10 | 7,33% |
| BEL CANTO FALSTAFF IC EUR | 01/10 | 7,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 01/10 | 7,33% |
| BGF WORLD HEALTHSCIENCE C2 USD | 01/10 | 7,33% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 30/09 | 7,33% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 01/10 | 7,33% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 01/10 | 7,33% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 01/10 | 7,33% |
| JANUS HENDERSON BALANCED A2 EUR | 01/10 | 7,33% |
| MEDIOLANUM US COLLECTION S-A | 01/10 | 7,33% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 01/10 | 7,33% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 01/10 | 7,33% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 01/10 | 7,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 01/10 | 7,33% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 01/10 | 7,33% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 30/09 | 7,33% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 01/10 | 7,33% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 01/10 | 7,32% |
| HAMCO SICAV - QUALITY FUND E CAP | 01/10 | 7,32% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 01/10 | 7,32% |
