| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 10/03 | 3,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 10/03 | 3,10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 09/03 | 3,10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 10/03 | 3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 10/03 | 3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 10/03 | 3,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 10/03 | 3,10% |
| BGF WORLD BOND X2 CHF (HEDGED) | 10/03 | 3,10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 09/03 | 3,10% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 10/03 | 3,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/03 | 3,10% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 10/03 | 3,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 10/03 | 3,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 06/03 | 3,10% |
| MAVERICK FUND, FI A | 09/03 | 3,10% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 09/03 | 3,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 10/03 | 3,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 06/03 | 3,10% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 09/03 | 3,10% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 10/03 | 3,10% |
