| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 12/03 | 2,38% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 11/03 | 2,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 12/03 | 2,38% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 12/03 | 2,38% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 12/03 | 2,38% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 12/03 | 2,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 12/03 | 2,38% |
| BGF EURO BOND D2 CHF (HEDGED) | 12/03 | 2,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/03 | 2,38% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 12/03 | 2,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 11/03 | 2,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 12/03 | 2,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 12/03 | 2,38% |
| DIRECTOR FLEXIBLE, FI | 10/03 | 2,38% |
| DWS INVEST CONVERTIBLES USD FCH | 12/03 | 2,38% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 12/03 | 2,38% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 12/03 | 2,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 12/03 | 2,38% |
| IBERCAJA DOLAR, FI A | 12/03 | 2,38% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 12/03 | 2,38% |
