| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 29/12 | 4,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 29/12 | 4,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 29/12 | 4,41% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 29/12 | 4,41% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 29/12 | 4,41% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 23/12 | 4,41% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/12 | 4,41% |
| BNP PARIBAS US GROWTH I CAP | 24/12 | 4,41% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 24/12 | 4,41% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 23/12 | 4,41% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 23/12 | 4,41% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 24/12 | 4,41% |
| FONDITEL ALBATROS, FI B | 26/12 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 29/12 | 4,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 29/12 | 4,41% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 29/12 | 4,41% |
| MEDIOLANUM EQUILIBRIUM SH-A | 24/12 | 4,41% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 23/12 | 4,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 4,41% |
| R-CO CONVICTION CREDIT EURO M EUR | 24/12 | 4,41% |
