| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 12/02 | 3,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 12/02 | 3,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 11/02 | 3,58% |
| ROBECO CIRCULAR ECONOMY FH EUR | 12/02 | 3,58% |
| SANTANDER FUTURE WEALTH APH CAP | 11/02 | 3,58% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 12/02 | 3,58% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 12/02 | 3,58% |
| SYCOMORE PARTNERS I | 11/02 | 3,58% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 12/02 | 3,58% |
| UBAM - SWISS EQUITY IC EUR | 11/02 | 3,58% |
| UBAM - SWISS EQUITY UC CHF | 11/02 | 3,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 11/02 | 3,58% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 12/02 | 3,57% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 12/02 | 3,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 12/02 | 3,57% |
| BGF US MID-CAP VALUE I2 EUR | 12/02 | 3,57% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/02 | 3,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 11/02 | 3,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 12/02 | 3,57% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 12/02 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 12/02 | 3,57% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 12/02 | 3,57% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 12/02 | 3,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 12/02 | 3,57% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 10/02 | 3,57% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 12/02 | 3,57% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 3,57% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/02 | 3,57% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 11/02 | 3,57% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 12/02 | 3,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 12/02 | 3,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/02 | 3,56% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 12/02 | 3,56% |
| BGF CHINA I2 SGD | 12/02 | 3,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 12/02 | 3,56% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 11/02 | 3,56% |
| CT (LUX) UK EQUITIES ZFH CHF | 12/02 | 3,56% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 12/02 | 3,56% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 12/02 | 3,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 12/02 | 3,56% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 12/02 | 3,56% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 12/02 | 3,56% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 11/02 | 3,56% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 11/02 | 3,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 12/02 | 3,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 12/02 | 3,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 12/02 | 3,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 12/02 | 3,56% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 11/02 | 3,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 12/02 | 3,56% |
