| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 24/09 | 6,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 24/09 | 6,52% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 24/09 | 6,52% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 23/09 | 6,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 24/09 | 6,52% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 23/09 | 6,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 24/09 | 6,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 24/09 | 6,52% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 24/09 | 6,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 24/09 | 6,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 23/09 | 6,52% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 24/09 | 6,51% |
| ACACIA INVERMIX 30-60, FI PLATA | 23/09 | 6,51% |
| AMUNDI SDAX UCITS ETF DIS | 23/09 | 6,51% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 24/09 | 6,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 24/09 | 6,51% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 24/09 | 6,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 24/09 | 6,51% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 24/09 | 6,51% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 23/09 | 6,51% |
