| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 10/03 | 3,08% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/03 | 3,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 10/03 | 3,07% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 10/03 | 3,07% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 10/03 | 3,07% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 10/03 | 3,07% |
| BL GLOBAL FLEXIBLE EUR A DIS | 09/03 | 3,07% |
| BL GLOBAL FLEXIBLE EUR B CAP | 09/03 | 3,07% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 09/03 | 3,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 10/03 | 3,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 10/03 | 3,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 10/03 | 3,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 10/03 | 3,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 10/03 | 3,07% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 10/03 | 3,07% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 10/03 | 3,07% |
| GAMMA GLOBAL, FI Z | 10/03 | 3,07% |
| HSBC GIF HONG KONG EQUITY IC USD | 10/03 | 3,07% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 10/03 | 3,07% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 10/03 | 3,07% |
