| BGF EUROPEAN I2 USD (HEDGED) | 04/02 | 3,53% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 04/02 | 3,53% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 03/02 | 3,53% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 03/02 | 3,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 03/02 | 3,53% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 04/02 | 3,53% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 04/02 | 3,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 04/02 | 3,53% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/02 | 3,53% |
| JPM GREATER CHINA D (ACC) USD | 04/02 | 3,53% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 04/02 | 3,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 04/02 | 3,53% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/02 | 3,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 03/02 | 3,53% |
| PROTEA FUND - AC FUND BALANCED R EUR | 03/02 | 3,53% |
| RETURN STACKED APEX, FIL A | 03/02 | 3,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 03/02 | 3,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 03/02 | 3,53% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 04/02 | 3,53% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 04/02 | 3,52% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 04/02 | 3,52% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 04/02 | 3,52% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 04/02 | 3,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 03/02 | 3,52% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 04/02 | 3,52% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 04/02 | 3,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 04/02 | 3,52% |
| DWS INVEST CROCI WORLD VALUE LC | 04/02 | 3,52% |
| DWS INVEST CROCI WORLD VALUE USD IC | 04/02 | 3,52% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 03/02 | 3,52% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 03/02 | 3,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 04/02 | 3,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 04/02 | 3,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 04/02 | 3,52% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 04/02 | 3,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 04/02 | 3,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/02 | 3,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 04/02 | 3,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 03/02 | 3,52% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 04/02 | 3,52% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 04/02 | 3,52% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 03/02 | 3,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 04/02 | 3,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 04/02 | 3,52% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 04/02 | 3,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/02 | 3,52% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/02 | 3,52% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 04/02 | 3,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 04/02 | 3,51% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 03/02 | 3,51% |
