*** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 09/03 | 4,76% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 09/03 | 4,76% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 09/03 | 4,76% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 09/03 | 4,76% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 06/03 | 4,76% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 09/03 | 4,76% |
| * BARINGS AUSTRALIA FUND A GBP INC | 09/03 | 4,75% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 09/03 | 4,75% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 06/03 | 4,75% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 06/03 | 4,75% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 09/03 | 4,75% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 09/03 | 4,75% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 09/03 | 4,75% |
| ** MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 09/03 | 4,75% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/03 | 4,75% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 09/03 | 4,75% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 04/03 | 4,75% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 09/03 | 4,75% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 09/03 | 4,75% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 09/03 | 4,75% |
