| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 10/03 | 3,17% |
| ODDO BHF AVENIR EURO CI-EUR | 10/03 | 3,17% |
| ODDO BHF AVENIR EURO CN-EUR | 10/03 | 3,17% |
| ODDO BHF AVENIR EURO DI-EUR | 10/03 | 3,17% |
| PICTET - TIMBER P DY USD | 10/03 | 3,17% |
| PICTET - TIMBER P USD | 10/03 | 3,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/03 | 3,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 10/03 | 3,17% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 10/03 | 3,17% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 10/03 | 3,17% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 10/03 | 3,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 10/03 | 3,17% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 10/03 | 3,17% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 10/03 | 3,17% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 10/03 | 3,17% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 04/03 | 3,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 10/03 | 3,16% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 10/03 | 3,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 10/03 | 3,16% |
