| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 05/10 | 7,46% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 05/10 | 7,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 05/10 | 7,46% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 05/10 | 7,46% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 05/10 | 7,46% |
| JPM USD TREASURY CNAV D (ACC) | 05/10 | 7,46% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 30/09 | 7,46% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 05/10 | 7,46% |
| MSIF GLOBAL MACRO AH (EUR) | 05/10 | 7,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 05/10 | 7,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 05/10 | 7,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 05/10 | 7,46% |
| UBAM - SWISS EQUITY IHC EUR | 02/10 | 7,46% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 02/10 | 7,46% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 02/10 | 7,46% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 02/10 | 7,46% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 05/10 | 7,45% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 05/10 | 7,45% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 05/10 | 7,45% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 05/10 | 7,45% |
