| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 23/02 | 6,57% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 24/02 | 6,57% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 24/02 | 6,57% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 24/02 | 6,57% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 24/02 | 6,57% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 24/02 | 6,56% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 24/02 | 6,56% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 24/02 | 6,56% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 24/02 | 6,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 24/02 | 6,56% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 24/02 | 6,56% |
| BL GLOBAL 30 BM CAP | 23/02 | 6,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 24/02 | 6,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 24/02 | 6,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 24/02 | 6,56% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 24/02 | 6,56% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 24/02 | 6,56% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 24/02 | 6,56% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 24/02 | 6,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 24/02 | 6,56% |
