| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 08/01 | 2,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 08/01 | 2,57% |
| ODDO BHF GENERATION CR-EUR | 08/01 | 2,57% |
| ODDO BHF GENERATION DR-EUR | 08/01 | 2,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 08/01 | 2,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 08/01 | 2,57% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 08/01 | 2,57% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 07/01 | 2,57% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 08/01 | 2,57% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 08/01 | 2,57% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 08/01 | 2,57% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 08/01 | 2,57% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 07/01 | 2,57% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 07/01 | 2,57% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 08/01 | 2,57% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 08/01 | 2,57% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/01 | 2,57% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/01 | 2,57% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 08/01 | 2,56% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 08/01 | 2,56% |
