| COLLECTION-US CORE EQUITIES NH DIST CHF | 12/05 | 3,98% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 13/05 | 3,98% |
| DPAM B BALANCED STRATEGY F EUR CAP | 11/05 | 3,98% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 13/05 | 3,98% |
| FINANCIALFOND, FI I | 12/05 | 3,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/05 | 3,98% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/05 | 3,98% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 13/05 | 3,98% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 13/05 | 3,98% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 13/05 | 3,98% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/05 | 3,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 13/05 | 3,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 13/05 | 3,97% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 13/05 | 3,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 13/05 | 3,97% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 12/05 | 3,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 12/05 | 3,97% |
| DWS MULTI OPPORTUNITIES FC | 13/05 | 3,97% |
| DWS MULTI OPPORTUNITIES TFC | 13/05 | 3,97% |
| FONBUSA MIXTO, FI | 13/05 | 3,97% |
