| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 11/02 | 3,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 12/02 | 3,84% |
| ISHARES AEX UCITS ETF EUR (ACC) | 12/02 | 3,84% |
| ISHARES AEX UCITS ETF EUR (DIST) | 12/02 | 3,84% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 12/02 | 3,84% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 12/02 | 3,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 12/02 | 3,84% |
| SCHRODER ISF UK EQUITY A ACC GBP | 12/02 | 3,84% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 12/02 | 3,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 12/02 | 3,84% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 12/02 | 3,84% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 12/02 | 3,83% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 12/02 | 3,83% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 12/02 | 3,83% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 12/02 | 3,83% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 11/02 | 3,83% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 11/02 | 3,83% |
| AURUM RENTA VARIABLE, FI | 10/02 | 3,83% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 12/02 | 3,83% |
| BGF US MID-CAP VALUE D2 USD | 12/02 | 3,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 12/02 | 3,83% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 12/02 | 3,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 12/02 | 3,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 12/02 | 3,83% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/02 | 3,83% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 12/02 | 3,83% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/02 | 3,83% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/02 | 3,83% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 12/02 | 3,83% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 11/02 | 3,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 12/02 | 3,83% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/02 | 3,83% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 12/02 | 3,83% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 11/02 | 3,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 12/02 | 3,83% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/02 | 3,82% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 12/02 | 3,82% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 12/02 | 3,82% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 12/02 | 3,82% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 12/02 | 3,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 12/02 | 3,82% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 12/02 | 3,82% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 12/02 | 3,82% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 12/02 | 3,82% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 12/02 | 3,82% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 12/02 | 3,82% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 10/02 | 3,82% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/02 | 3,82% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 11/02 | 3,82% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 11/02 | 3,82% |
