**** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 16/01 | 3,45% |
| **** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 16/01 | 3,44% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 15/01 | 3,44% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 16/01 | 3,44% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 16/01 | 3,44% |
| **** BL GLOBAL 50 A DIS | 16/01 | 3,44% |
| **** BL GLOBAL 50 B CAP | 16/01 | 3,44% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 16/01 | 3,44% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 16/01 | 3,44% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 16/01 | 3,44% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 16/01 | 3,44% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 16/01 | 3,44% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 16/01 | 3,44% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 16/01 | 3,44% |
| ** LAZARD EUROPE CONCENTRATED R | 15/01 | 3,44% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 14/01 | 3,44% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 14/01 | 3,44% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 15/01 | 3,44% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 16/01 | 3,44% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 16/01 | 3,44% |
