| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 11/02 | 3,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/02 | 3,13% |
| CUADRANTE / DINAMICO | 10/02 | 3,13% |
| FRANKLIN INCOME W (ACC) USD | 11/02 | 3,13% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 11/02 | 3,13% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 10/02 | 3,13% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 11/02 | 3,13% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/02 | 3,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 10/02 | 3,13% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 11/02 | 3,13% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 10/02 | 3,13% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 10/02 | 3,13% |
| R-CO THEMATIC REAL ESTATE C EUR | 10/02 | 3,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 11/02 | 3,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 11/02 | 3,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 11/02 | 3,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 11/02 | 3,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 11/02 | 3,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 10/02 | 3,13% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 11/02 | 3,12% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/02 | 3,12% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/02 | 3,12% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 11/02 | 3,12% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 11/02 | 3,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 11/02 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 11/02 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 11/02 | 3,12% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 10/02 | 3,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 11/02 | 3,12% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 10/02 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 11/02 | 3,12% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 11/02 | 3,12% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/02 | 3,12% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 11/02 | 3,12% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/02 | 3,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 11/02 | 3,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 11/02 | 3,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 11/02 | 3,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 11/02 | 3,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 11/02 | 3,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 10/02 | 3,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 10/02 | 3,12% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 10/02 | 3,12% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 10/02 | 3,12% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 11/02 | 3,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/02 | 3,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 11/02 | 3,12% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 11/02 | 3,12% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 11/02 | 3,12% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 11/02 | 3,12% |
