| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 24/09 | 5,28% |
| HOROS VALUE IBERIA, FI | 24/09 | 5,28% |
| PICTET - FAMILY P CHF | 24/09 | 5,28% |
| QUANTICA MANAGED FUTURES R1C-E | 23/09 | 5,28% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 24/09 | 5,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 24/09 | 5,28% |
| SYCOMORE PARTNERS I | 23/09 | 5,28% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 24/09 | 5,28% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 24/09 | 5,28% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 23/09 | 5,28% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 24/09 | 5,28% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 24/09 | 5,27% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 24/09 | 5,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 24/09 | 5,27% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 24/09 | 5,27% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 24/09 | 5,27% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 23/09 | 5,27% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 24/09 | 5,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 24/09 | 5,27% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 23/09 | 5,27% |