| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 11/03 | 3,13% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 11/03 | 3,13% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 10/03 | 3,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 11/03 | 3,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 11/03 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/03 | 3,13% |
| HSBC GIF HONG KONG EQUITY IC USD | 11/03 | 3,13% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 11/03 | 3,13% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 11/03 | 3,13% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 06/03 | 3,13% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 10/03 | 3,13% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 10/03 | 3,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 11/03 | 3,13% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 11/03 | 3,13% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 11/03 | 3,13% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 11/03 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 11/03 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 11/03 | 3,13% |
| MULTIGESTION / BASALTO USA | 09/03 | 3,13% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 11/03 | 3,13% |
