| SYCOMORE OPPORTUNITIES ID | 11/02 | 3,54% |
| UBAM - SWISS EQUITY AC CHF | 11/02 | 3,54% |
| UBAM - SWISS EQUITY AD CHF | 11/02 | 3,54% |
| UBAM - SWISS EQUITY AHC CHF | 11/02 | 3,54% |
| UBAM - SWISS EQUITY AHD CHF | 11/02 | 3,54% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 12/02 | 3,53% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 10/02 | 3,53% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/02 | 3,53% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/02 | 3,53% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 12/02 | 3,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/02 | 3,53% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 12/02 | 3,53% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 12/02 | 3,53% |
| CORE VALUE, FIL | 12/02 | 3,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 12/02 | 3,53% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/02 | 3,53% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 11/02 | 3,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/02 | 3,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 12/02 | 3,53% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 12/02 | 3,53% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 12/02 | 3,53% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 12/02 | 3,53% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 11/02 | 3,53% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 12/02 | 3,53% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 11/02 | 3,53% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 12/02 | 3,52% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 11/02 | 3,52% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 12/02 | 3,52% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 12/02 | 3,52% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/02 | 3,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/02 | 3,52% |
| JPM CHINA C (DIST) EUR (HEDGED) | 12/02 | 3,52% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 12/02 | 3,52% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 11/02 | 3,52% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 11/02 | 3,52% |
| M&G (LUX) CHINA FUND USD LI DIST | 12/02 | 3,52% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 12/02 | 3,52% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 12/02 | 3,52% |
| R-CO THEMATIC REAL ESTATE F EUR | 11/02 | 3,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/02 | 3,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/02 | 3,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/02 | 3,52% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/02 | 3,52% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 12/02 | 3,51% |
| BANKINTER INDICE IBEX, FI C | 12/02 | 3,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 12/02 | 3,51% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 12/02 | 3,51% |
| BGF EUROPEAN D4 GBP | 12/02 | 3,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 12/02 | 3,51% |
| CHALLENGE EUROPEAN EQUITY LH-A | 12/02 | 3,51% |
