*** BNP PARIBAS EUROPE EQUITY I CAP | 17/02 | 3,13% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/02 | 3,13% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/02 | 3,13% |
| *** CT (LUX) EUROPEAN SELECT IE EUR | 18/02 | 3,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/02 | 3,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/02 | 3,13% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 18/02 | 3,13% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 18/02 | 3,13% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 3,13% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 13/02 | 3,13% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 18/02 | 3,13% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 18/02 | 3,13% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 17/02 | 3,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/02 | 3,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/02 | 3,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/02 | 3,13% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 17/02 | 3,13% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 18/02 | 3,13% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 18/02 | 3,13% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 18/02 | 3,13% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 18/02 | 3,13% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 18/02 | 3,13% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 18/02 | 3,13% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 17/02 | 3,13% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 17/02 | 3,13% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 18/02 | 3,13% |
| ** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 18/02 | 3,12% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 17/02 | 3,12% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 18/02 | 3,12% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 18/02 | 3,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 18/02 | 3,12% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 18/02 | 3,12% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 18/02 | 3,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 18/02 | 3,12% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 18/02 | 3,12% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/02 | 3,12% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 17/02 | 3,12% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 18/02 | 3,12% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 18/02 | 3,12% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 18/02 | 3,12% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 17/02 | 3,12% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 17/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 16/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY AC USD | 16/02 | 3,12% |
| *** HSBC GIF CHINESE EQUITY AD USD | 16/02 | 3,12% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 17/02 | 3,12% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 18/02 | 3,12% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 16/02 | 3,12% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 16/02 | 3,12% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 17/02 | 3,12% |
