***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 13/02 | 2,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 13/02 | 2,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 13/02 | 2,16% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 13/02 | 2,16% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 13/02 | 2,16% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 13/02 | 2,16% |
| **** LYXOR IBEX 35 (DR) UCITS ETF DIST | 13/02 | 2,16% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 16/02 | 2,16% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/02 | 2,16% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 16/02 | 2,16% |
| *** PICTET TR - ATLAS I EUR | 13/02 | 2,16% |
| ND R3 GLOBAL ALLOCATION, FI | 12/02 | 2,16% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/02 | 2,16% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 13/02 | 2,16% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 16/02 | 2,16% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 16/02 | 2,15% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 16/02 | 2,15% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 16/02 | 2,15% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 16/02 | 2,15% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 16/02 | 2,15% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 16/02 | 2,15% |
| **** CAIXABANK GESTION 60, FI PLATINUM | 12/02 | 2,15% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 13/02 | 2,15% |
| ** DWS INVEST MULTI OPPORTUNITIES USD TFCH | 16/02 | 2,15% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 13/02 | 2,15% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 16/02 | 2,15% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 13/02 | 2,15% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 13/02 | 2,15% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 13/02 | 2,15% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 13/02 | 2,15% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 13/02 | 2,15% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 13/02 | 2,15% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 16/02 | 2,15% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 13/02 | 2,15% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 13/02 | 2,15% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 13/02 | 2,15% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 16/02 | 2,15% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 16/02 | 2,15% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 13/02 | 2,15% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 16/02 | 2,15% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 13/02 | 2,15% |
| **** R-CO CONVICTION CLUB P EUR | 13/02 | 2,15% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 16/02 | 2,15% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 16/02 | 2,15% |
| * TEMPLETON CHINA N (ACC) USD | 13/02 | 2,15% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 16/02 | 2,15% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 12/02 | 2,15% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 13/02 | 2,15% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 13/02 | 2,15% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 16/02 | 2,14% |
