| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 09/03 | 2,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 09/03 | 2,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 09/03 | 2,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 09/03 | 2,12% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 09/03 | 2,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 06/03 | 2,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 06/03 | 2,12% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 09/03 | 2,11% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 05/03 | 2,11% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 09/03 | 2,11% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 27/02 | 2,11% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 06/03 | 2,11% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 06/03 | 2,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 09/03 | 2,11% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 09/03 | 2,11% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 09/03 | 2,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 09/03 | 2,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/03 | 2,11% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 06/03 | 2,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 09/03 | 2,11% |
