| SYCOMORE SELECTION MIDCAP I | 09/01 | 3,21% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 12/01 | 3,21% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 12/01 | 3,21% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 12/01 | 3,21% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 12/01 | 3,21% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 12/01 | 3,21% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 12/01 | 3,21% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 12/01 | 3,20% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 12/01 | 3,20% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 12/01 | 3,20% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 12/01 | 3,20% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 12/01 | 3,20% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 12/01 | 3,20% |
| BGF US MID-CAP VALUE E2 EUR | 12/01 | 3,20% |
| BL GLOBAL 75 B CHF HEDGED CAP | 09/01 | 3,20% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 12/01 | 3,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 12/01 | 3,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 12/01 | 3,20% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 12/01 | 3,20% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 09/01 | 3,20% |
