| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 24/09 | 5,21% |
| ODDO BHF AVENIR EURO CP-EUR | 24/09 | 5,21% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 23/09 | 5,21% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 24/09 | 5,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 24/09 | 5,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 24/09 | 5,21% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 24/09 | 5,21% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 24/09 | 5,21% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 24/09 | 5,21% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 24/09 | 5,21% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 24/09 | 5,21% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 24/09 | 5,20% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 24/09 | 5,20% |
| BBVA ESTRATEGIA 0-50, FI | 22/09 | 5,20% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 24/09 | 5,20% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 24/09 | 5,20% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 24/09 | 5,20% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 24/09 | 5,20% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 24/09 | 5,20% |
| MERCH-UNIVERSAL, FI | 24/09 | 5,20% |
