| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 24/09 | 5,19% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 24/09 | 5,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 24/09 | 5,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 24/09 | 5,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 24/09 | 5,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 24/09 | 5,19% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 24/09 | 5,19% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/08 | 5,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 24/09 | 5,19% |
| SCHRODER ISF UK EQUITY C SDIS USD | 24/09 | 5,19% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 24/09 | 5,19% |
| UBAM - EM HIGH ALPHA BOND UC USD | 23/09 | 5,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 24/09 | 5,19% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 24/09 | 5,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 24/09 | 5,18% |
| DWS INVEST CHINA BONDS USD TFC | 24/09 | 5,18% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 23/09 | 5,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 24/09 | 5,18% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 24/09 | 5,18% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 24/09 | 5,18% |
