| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 12/02 | 3,19% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 12/02 | 3,19% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 12/02 | 3,19% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 12/02 | 3,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 12/02 | 3,19% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 11/02 | 3,18% |
| CHALLENGE ITALIAN EQUITY S-A | 12/02 | 3,18% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 12/02 | 3,18% |
| DORVAL CONVICTIONS I EUR | 11/02 | 3,18% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 11/02 | 3,18% |
| INVERSABADELL 70, FI PREMIER | 11/02 | 3,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 12/02 | 3,18% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 12/02 | 3,18% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 11/02 | 3,18% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/02 | 3,18% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 12/02 | 3,18% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 3,18% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 12/02 | 3,18% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 12/02 | 3,18% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 11/02 | 3,18% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 12/02 | 3,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 11/02 | 3,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 11/02 | 3,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 11/02 | 3,18% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/02 | 3,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 11/02 | 3,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 11/02 | 3,17% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 12/02 | 3,17% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 12/02 | 3,17% |
| DWS INVEST CROCI US LCH | 12/02 | 3,17% |
| DWS INVEST MULTI OPPORTUNITIES NC | 12/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 12/02 | 3,17% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 12/02 | 3,17% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 11/02 | 3,17% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 11/02 | 3,17% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 11/02 | 3,17% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 11/02 | 3,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 11/02 | 3,17% |
| NAO RENTA VARIABLE EUROPA, FI M | 11/02 | 3,17% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 3,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 11/02 | 3,17% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 11/02 | 3,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 12/02 | 3,17% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 12/02 | 3,17% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/02 | 3,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/02 | 3,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 12/02 | 3,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 11/02 | 3,17% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 12/02 | 3,16% |
