| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 23/09 | 5,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 04/09 | 5,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 24/09 | 5,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 24/09 | 5,27% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 24/09 | 5,27% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/09 | 5,27% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 24/09 | 5,27% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 24/09 | 5,27% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 24/09 | 5,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 24/09 | 5,27% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 24/09 | 5,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 24/09 | 5,26% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 24/09 | 5,26% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 23/09 | 5,26% |
| DUNAS VALOR AUDAZ, FI R | 23/09 | 5,26% |
| DWS INVEST CHINA BONDS RMB FC | 24/09 | 5,26% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 24/09 | 5,26% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 24/09 | 5,26% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 23/09 | 5,26% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 23/09 | 5,26% |
