| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/02 | 3,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 12/02 | 3,56% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 12/02 | 3,56% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 11/02 | 3,56% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 12/02 | 3,56% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 12/02 | 3,56% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 12/02 | 3,56% |
| YIS MSCI EMU UNIVERSAL Z | 12/02 | 3,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/02 | 3,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 12/02 | 3,55% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 12/02 | 3,55% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/02 | 3,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 12/02 | 3,55% |
| BGF US MID-CAP VALUE D2 EUR | 12/02 | 3,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 12/02 | 3,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 12/02 | 3,55% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 12/02 | 3,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 12/02 | 3,55% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 12/02 | 3,55% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 12/02 | 3,55% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 11/02 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 12/02 | 3,55% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 11/02 | 3,55% |
| SILVERBACK, FI L | 10/02 | 3,55% |
| SYCOMORE PARTNERS IB | 11/02 | 3,55% |
| SYCOMORE PARTNERS IBD | 11/02 | 3,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 12/02 | 3,55% |
| ABANTE PATRIMONIO GLOBAL, FI I | 11/02 | 3,54% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 12/02 | 3,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 12/02 | 3,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 12/02 | 3,54% |
| BGF GLOBAL EQUITY INCOME X2 USD | 12/02 | 3,54% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 10/02 | 3,54% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 11/02 | 3,54% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 12/02 | 3,54% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 12/02 | 3,54% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 12/02 | 3,54% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 11/02 | 3,54% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 12/02 | 3,54% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 12/02 | 3,54% |
| INVESCO GLOBAL INCOME E CAP EUR | 12/02 | 3,54% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 12/02 | 3,54% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 12/02 | 3,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 12/02 | 3,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 12/02 | 3,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 12/02 | 3,54% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 12/02 | 3,54% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 11/02 | 3,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 12/02 | 3,54% |
| SYCOMORE OPPORTUNITIES I | 11/02 | 3,54% |
