| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 12/03 | 2,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 12/03 | 2,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/03 | 2,23% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 12/03 | 2,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/03 | 2,23% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 12/03 | 2,23% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 12/03 | 2,23% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 12/03 | 2,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 12/03 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/03 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/03 | 2,23% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 11/03 | 2,23% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 11/03 | 2,23% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 11/03 | 2,23% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 11/03 | 2,23% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 11/03 | 2,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 12/03 | 2,23% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 12/03 | 2,23% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 11/03 | 2,23% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 12/03 | 2,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 12/03 | 2,23% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 12/03 | 2,23% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 12/03 | 2,23% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 12/03 | 2,23% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 12/03 | 2,23% |
| FRANKLIN INCOME A (MDIS) HKD | 12/03 | 2,23% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 12/03 | 2,23% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 12/03 | 2,23% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 12/03 | 2,23% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 12/03 | 2,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 12/03 | 2,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 12/03 | 2,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 12/03 | 2,23% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 12/03 | 2,23% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/03 | 2,23% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 2,23% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 12/03 | 2,23% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 12/03 | 2,23% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 06/03 | 2,23% |
| JPM USD TREASURY CNAV D (ACC) | 06/03 | 2,23% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 11/03 | 2,23% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 11/03 | 2,23% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 11/03 | 2,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 12/03 | 2,23% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 12/03 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 12/03 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 12/03 | 2,23% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 11/03 | 2,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 12/03 | 2,23% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/03 | 2,23% |
