| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 25/06 | 10,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 26/06 | 10,55% |
| IMGP US CORE PLUS I M EUR HP | 25/06 | 10,55% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 26/06 | 10,55% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 25/06 | 10,55% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 26/06 | 10,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 26/06 | 10,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 10,54% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 26/06 | 10,54% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 26/06 | 10,54% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 26/06 | 10,54% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 26/06 | 10,54% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 10,54% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 26/06 | 10,54% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 24/06 | 10,54% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 26/06 | 10,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 26/06 | 10,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 26/06 | 10,53% |
| ETHNA-AKTIV T | 26/06 | 10,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 26/06 | 10,53% |
