| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 24/09 | 6,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 24/09 | 6,14% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 23/09 | 6,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 24/09 | 6,13% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 24/09 | 6,13% |
| BL EQUITIES EUROPE BI CAP | 23/09 | 6,13% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 24/09 | 6,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 24/09 | 6,13% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 24/09 | 6,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 24/09 | 6,13% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 24/09 | 6,13% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 23/09 | 6,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/09 | 6,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 24/09 | 6,13% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 24/09 | 6,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 24/09 | 6,13% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 23/09 | 6,13% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 23/09 | 6,13% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 22/09 | 6,13% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 24/09 | 6,13% |