| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 06/03 | 3,11% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 09/03 | 3,11% |
| UBS PREMIUM DINÁMICO, FI B | 04/03 | 3,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 09/03 | 3,11% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 09/03 | 3,10% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 09/03 | 3,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 09/03 | 3,10% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 09/03 | 3,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 09/03 | 3,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 09/03 | 3,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 09/03 | 3,10% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 09/03 | 3,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 09/03 | 3,10% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 09/03 | 3,10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 09/03 | 3,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 09/03 | 3,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 06/03 | 3,10% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 09/03 | 3,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 09/03 | 3,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 09/03 | 3,10% |
