* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 12/01 | 3,07% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/01 | 3,07% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/01 | 3,07% |
| * XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 12/01 | 3,07% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/01 | 3,06% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/01 | 3,06% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 12/01 | 3,06% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 12/01 | 3,06% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 12/01 | 3,06% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 12/01 | 3,06% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 12/01 | 3,06% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 12/01 | 3,06% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/01 | 3,06% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/01 | 3,06% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 12/01 | 3,06% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 09/01 | 3,06% |
| *** BGF SUSTAINABLE ENERGY E2 EUR | 12/01 | 3,06% |
| **** BGF US SUSTAINABLE EQUITY D2 USD | 12/01 | 3,06% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 09/01 | 3,06% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 09/01 | 3,06% |
