| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 10/03 | 4,65% |
| UNIDIVIDENDENASS A | 10/03 | 4,65% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 10/03 | 4,64% |
| BGF FUTURE OF TRANSPORT A2 EUR | 10/03 | 4,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 10/03 | 4,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 10/03 | 4,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 10/03 | 4,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 10/03 | 4,64% |
| JPM EUROPE EQUITY C (ACC) USD | 10/03 | 4,64% |
| JPM EUROPE EQUITY C (DIST) USD | 10/03 | 4,64% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/03 | 4,64% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 06/03 | 4,64% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 09/03 | 4,64% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 10/03 | 4,64% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 10/03 | 4,64% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 10/03 | 4,64% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 06/03 | 4,64% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 10/03 | 4,64% |
| BGF FUTURE OF TRANSPORT A4 EUR | 10/03 | 4,63% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 10/03 | 4,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 10/03 | 4,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 10/03 | 4,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/03 | 4,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 10/03 | 4,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/03 | 4,63% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 10/03 | 4,63% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 10/03 | 4,63% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 10/03 | 4,63% |
| JPM GLOBAL VALUE I (ACC) USD | 10/03 | 4,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 10/03 | 4,63% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 10/03 | 4,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 10/03 | 4,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 10/03 | 4,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 10/03 | 4,62% |
| FRANKLIN INCOME I (ACC) EUR | 10/03 | 4,62% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 10/03 | 4,62% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 10/03 | 4,62% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 10/03 | 4,62% |
| JPM GLOBAL VALUE C (ACC) USD | 10/03 | 4,62% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 09/03 | 4,62% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 06/03 | 4,62% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 09/03 | 4,62% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 09/03 | 4,62% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 10/03 | 4,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 10/03 | 4,62% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 10/03 | 4,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 10/03 | 4,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 10/03 | 4,62% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 10/03 | 4,62% |
| CHALLENGE PACIFIC EQUITY L-A | 10/03 | 4,61% |
