| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 05/03 | 2,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 06/03 | 2,30% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 06/03 | 2,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 06/03 | 2,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 06/03 | 2,29% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 06/03 | 2,29% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 05/03 | 2,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 06/03 | 2,29% |
| BGF CHINA BOND I6 SGD (HEDGED) | 06/03 | 2,29% |
| BGF EURO BOND A2 USD (HEDGED) | 06/03 | 2,29% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 06/03 | 2,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 06/03 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 06/03 | 2,29% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 06/03 | 2,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 06/03 | 2,29% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 05/03 | 2,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 06/03 | 2,29% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 06/03 | 2,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 06/03 | 2,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 06/03 | 2,29% |
