| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 03/02 | 3,49% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 02/02 | 3,49% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 03/02 | 3,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 03/02 | 3,48% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 03/02 | 3,48% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 03/02 | 3,48% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 03/02 | 3,48% |
| BARING GERMAN GROWTH TRUST I GBP INC | 03/02 | 3,48% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 03/02 | 3,48% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 03/02 | 3,48% |
| BGF EUROPEAN I2 EUR | 03/02 | 3,48% |
| BGF US BASIC VALUE A2 EUR | 03/02 | 3,48% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 03/02 | 3,48% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 03/02 | 3,48% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 03/02 | 3,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 03/02 | 3,48% |
| FONBUSA FONDOS, FI | 02/02 | 3,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 03/02 | 3,48% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 02/02 | 3,48% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/02 | 3,48% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 03/02 | 3,48% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 03/02 | 3,48% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 03/02 | 3,48% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 03/02 | 3,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 03/02 | 3,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 03/02 | 3,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 03/02 | 3,48% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 02/02 | 3,48% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 03/02 | 3,48% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 03/02 | 3,48% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 02/02 | 3,48% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 03/02 | 3,47% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 03/02 | 3,47% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 03/02 | 3,47% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 03/02 | 3,47% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 03/02 | 3,47% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 03/02 | 3,47% |
| BARING GERMAN GROWTH TRUST I EUR INC | 03/02 | 3,47% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 03/02 | 3,47% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 03/02 | 3,47% |
| BGF US BASIC VALUE A4 EUR | 03/02 | 3,47% |
| BGF US BASIC VALUE C2 USD | 03/02 | 3,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 03/02 | 3,47% |
| COMGEST GROWTH JAPAN GBP U DIS | 30/01 | 3,47% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 03/02 | 3,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 03/02 | 3,47% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 03/02 | 3,47% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 03/02 | 3,47% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 03/02 | 3,47% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 03/02 | 3,47% |
