| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 24/09 | 6,41% |
| JPM US GROWTH A (ACC) EUR | 24/09 | 6,41% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 24/09 | 6,41% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 24/09 | 6,41% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 24/09 | 6,41% |
| TRESSIS CAUDAL / ARLANZA I | 23/09 | 6,41% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 24/09 | 6,41% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 23/09 | 6,41% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 23/09 | 6,41% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 24/09 | 6,40% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 23/09 | 6,40% |
| CHALLENGE EUROPEAN EQUITY S-A | 24/09 | 6,40% |
| CT (LUX) UK EQUITIES IGP GBP | 24/09 | 6,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 24/09 | 6,40% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 23/09 | 6,40% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 23/09 | 6,40% |
| MAGALLANES EUROPEAN EQUITY, FI M | 24/09 | 6,40% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 23/09 | 6,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 24/09 | 6,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 24/09 | 6,40% |
