| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 02/10 | 7,37% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 02/10 | 7,37% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 02/10 | 7,37% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/10 | 7,37% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 02/10 | 7,37% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 7,37% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 02/10 | 7,37% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 30/09 | 7,37% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 02/10 | 7,37% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/10 | 7,37% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 02/10 | 7,37% |
| MAN DYNAMIC INCOME DWYB USD | 01/10 | 7,37% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 01/10 | 7,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 02/10 | 7,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 02/10 | 7,37% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 02/10 | 7,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/10 | 7,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/10 | 7,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/10 | 7,37% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 01/10 | 7,37% |
