| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 09/03 | 3,98% |
| BGF CHINA BOND I2 USD | 09/03 | 3,98% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 09/03 | 3,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 09/03 | 3,98% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/03 | 3,98% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 06/03 | 3,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 09/03 | 3,98% |
| H2O MULTI EMERGING DEBT FUND I | 06/03 | 3,98% |
| HI NUMEN CREDIT FUND EUR I2 | 06/03 | 3,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 09/03 | 3,98% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 06/03 | 3,98% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 09/03 | 3,98% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 09/03 | 3,98% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 09/03 | 3,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 09/03 | 3,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 09/03 | 3,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/03 | 3,97% |
| CARMIGNAC EMERGENTS E EUR ACC | 09/03 | 3,97% |
| CINVEST II / ANANSI EMERGING FUND | 05/03 | 3,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 09/03 | 3,97% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 06/03 | 3,97% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 09/03 | 3,97% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 09/03 | 3,97% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 09/03 | 3,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 09/03 | 3,96% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 09/03 | 3,96% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 05/03 | 3,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 09/03 | 3,96% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 09/03 | 3,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 09/03 | 3,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/03 | 3,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 09/03 | 3,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/03 | 3,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 09/03 | 3,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 09/03 | 3,96% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 09/03 | 3,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 09/03 | 3,96% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 09/03 | 3,95% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 06/03 | 3,95% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 09/03 | 3,95% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 09/03 | 3,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 09/03 | 3,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 09/03 | 3,95% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 09/03 | 3,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 09/03 | 3,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 09/03 | 3,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 09/03 | 3,95% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 09/03 | 3,95% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 09/03 | 3,95% |
| JPM PACIFIC EQUITY C (DIST) USD | 09/03 | 3,95% |
