| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 11/03 | 4,32% |
| SANTANDER SMALL CAPS EUROPA, FI A | 11/03 | 4,32% |
| SANTANDER TOTAL RETURN BUH CAP | 11/03 | 4,32% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/03 | 4,32% |
| THEMATICS WATER N1/A (EUR) | 12/03 | 4,32% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 12/03 | 4,32% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 12/03 | 4,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 12/03 | 4,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 12/03 | 4,31% |
| HI NUMEN CREDIT FUND EUR I | 06/03 | 4,31% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/03 | 4,31% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | 4,31% |
| ROBECO CIRCULAR ECONOMY I USD | 12/03 | 4,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 11/03 | 4,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 12/03 | 4,30% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 12/03 | 4,30% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 12/03 | 4,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 12/03 | 4,30% |
| FSSA CHINA GROWTH VI EUR CAP | 06/03 | 4,30% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 12/03 | 4,30% |
