| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 09/03 | 3,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 09/03 | 3,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 09/03 | 3,13% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 09/03 | 3,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 09/03 | 3,13% |
| FRANKLIN INCOME W (MDIS) USD | 09/03 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/03 | 3,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 09/03 | 3,13% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 06/03 | 3,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 09/03 | 3,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 09/03 | 3,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 09/03 | 3,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 09/03 | 3,13% |
| SABADELL DINAMICO, FI BASE | 05/03 | 3,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 09/03 | 3,13% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 09/03 | 3,13% |
| TEMPLETON BRIC N (ACC) USD | 09/03 | 3,13% |
| THEMATICS WATER H-R/A (EUR) | 09/03 | 3,13% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 09/03 | 3,13% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 09/03 | 3,12% |
