| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 24/09 | 5,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 24/09 | 5,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 24/09 | 5,04% |
| BGF UNITED KINGDOM D4 GBP | 24/09 | 5,04% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 24/09 | 5,04% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 23/09 | 5,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 24/09 | 5,04% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 24/09 | 5,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 24/09 | 5,04% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 23/09 | 5,04% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 23/09 | 5,04% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 24/09 | 5,04% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 24/09 | 5,04% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 24/09 | 5,04% |
| SYCOMORE OPPORTUNITIES A | 23/09 | 5,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 23/09 | 5,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 24/09 | 5,03% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 24/09 | 5,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 24/09 | 5,03% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 21/09 | 5,03% |
