| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/04 | 4,22% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 02/04 | 4,22% |
| BRANDES U.S. VALUE FUND A GBP CAP | 02/04 | 4,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 01/04 | 4,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 02/04 | 4,22% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 01/04 | 4,22% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 02/04 | 4,22% |
| MSIF GLOBAL MACRO C (USD) | 02/04 | 4,22% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/04 | 4,22% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 02/04 | 4,22% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 02/04 | 4,22% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | 4,22% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 02/04 | 4,22% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 02/04 | 4,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 02/04 | 4,22% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 01/04 | 4,22% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 01/04 | 4,22% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 02/04 | 4,22% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 02/04 | 4,22% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 01/04 | 4,21% |
