| ROBECO EUROPEAN STARS EQUITIES I USD | 11/02 | 3,05% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 11/02 | 3,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/02 | 3,05% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 10/02 | 3,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 10/02 | 3,05% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 10/02 | 3,05% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 11/02 | 3,04% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 11/02 | 3,04% |
| BARING GERMAN GROWTH TRUST A EUR INC | 11/02 | 3,04% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 11/02 | 3,04% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 11/02 | 3,04% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 10/02 | 3,04% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 11/02 | 3,04% |
| CINVEST / AHORRIA | 11/02 | 3,04% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 11/02 | 3,04% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 11/02 | 3,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 11/02 | 3,04% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 11/02 | 3,04% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 11/02 | 3,04% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 09/02 | 3,04% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 11/02 | 3,04% |
| LYXOR PLANET I EUR | 10/02 | 3,04% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 10/02 | 3,04% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 10/02 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 11/02 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 11/02 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 11/02 | 3,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 11/02 | 3,04% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 11/02 | 3,04% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/02 | 3,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 11/02 | 3,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 11/02 | 3,04% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 10/02 | 3,04% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 11/02 | 3,04% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 11/02 | 3,04% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 10/02 | 3,04% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 11/02 | 3,03% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 11/02 | 3,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 10/02 | 3,03% |
| BGF ESG MULTI-ASSET A4 EUR | 11/02 | 3,03% |
| BGF ESG MULTI-ASSET E2 EUR | 11/02 | 3,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 11/02 | 3,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 11/02 | 3,03% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 10/02 | 3,03% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 09/02 | 3,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 11/02 | 3,03% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 11/02 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 11/02 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 11/02 | 3,03% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 11/02 | 3,03% |
